CPL

CAP Partners LLC Portfolio holdings

AUM $177M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$524K
3
+$481K
4
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
+$403K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$384K

Top Sells

1
+$760K
2
+$748K
3
+$408K
4
RDFN
Redfin
RDFN
+$403K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 9.02%
3 Financials 4.29%
4 Communication Services 2.59%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.57%
54,012
+216
2
$10.3M 5.83%
390,129
+11,494
3
$10.1M 5.72%
22,673
-2,191
4
$5.89M 3.34%
31,580
-2,186
5
$4.59M 2.61%
14,254
+3,086
6
$4.36M 2.48%
59,420
+1,268
7
$4.34M 2.46%
17,025
-1,072
8
$3.87M 2.2%
91,911
+7,901
9
$3.79M 2.15%
17,241
+269
10
$3.72M 2.11%
159,911
-33,116
11
$3.62M 2.05%
63,245
+1,379
12
$3.39M 1.92%
59,377
-816
13
$3.13M 1.78%
114,738
+1,685
14
$3.04M 1.73%
30,369
+5,281
15
$2.77M 1.57%
18,641
+15
16
$2.7M 1.53%
71,911
+10,572
17
$2.69M 1.52%
26,994
+802
18
$2.67M 1.51%
42,429
-640
19
$2.47M 1.4%
31,566
+1,242
20
$2.42M 1.37%
32,238
-197
21
$2.31M 1.31%
9,475
-10
22
$2.31M 1.31%
29,220
+315
23
$2.23M 1.26%
40,218
+2,437
24
$2.2M 1.25%
4,248
+32
25
$2.06M 1.17%
28,489
+715
1
2 3 4 5