CA
Capital Advantage Portfolio holdings
AUM $549M
AUM
$549M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
57.9%
Holding
135
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.3M | 16.1% | 1,100,656 | – | – | |||
| $45M | 8.2% | 1,354,253 | – | – | |||
| $31.6M | 5.77% | 395,542 | – | – | |||
| $25.6M | 4.67% | 377,221 | – | – | |||
| $24.9M | 4.54% | 199,356 | – | – | |||
| $23.3M | 4.24% | 118,945 | – | – | |||
| $22.9M | 4.18% | 838,701 | – | – | |||
| $22.4M | 4.08% | 88,320 | – | – | |||
| $18M | 3.28% | 84,711 | – | – | |||
| $15.6M | 2.85% | 78,867 | – | – | |||
| $15.1M | 2.76% | 131,339 | – | – | |||
| $13.6M | 2.47% | 83,854 | – | – | |||
| $13.3M | 2.42% | 52,240 | – | – | |||
| $12.7M | 2.32% | 50,895 | – | – | |||
| $12.4M | 2.26% | 179,617 | – | – | |||
| $7.1M | 1.29% | 29,545 | – | – | |||
| $7.08M | 1.29% | 93,696 | – | – | |||
| $6.73M | 1.23% | 363,927 | – | – | |||
| $6.66M | 1.21% | 15,808 | – | – | |||
| $6.13M | 1.12% | 23,191 | – | – | |||
| $5.96M | 1.09% | 113,653 | – | – | |||
| $5.53M | 1.01% | 109,649 | – | – | |||
| $5.51M | 1% | 198,841 | – | – | |||
| $4.93M | 0.9% | 27,694 | – | – | |||
| $4.69M | 0.85% | 46,185 | – | – |
