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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0.81% | 17,278 | – | – | |||
| $3.77M | 0.69% | 225,475 | – | – | |||
| $3.72M | 0.68% | 92,025 | – | – | |||
| $3.67M | 0.67% | 46,667 | – | – | |||
| $3.6M | 0.66% | 6,327 | – | – | |||
| $3.48M | 0.63% | 28,808 | – | – | |||
| $3.3M | 0.6% | 5,605 | – | – | |||
| $3.06M | 0.56% | 73,210 | – | – | |||
| $2.83M | 0.52% | 95,192 | – | – | |||
| $2.71M | 0.49% | 38,576 | – | – | |||
| $2.62M | 0.48% | 11,932 | – | – | |||
| $2.44M | 0.44% | 5,202 | – | – | |||
| $2.27M | 0.41% | 16,871 | – | – | |||
| $2.24M | 0.41% | 96,769 | – | – | |||
| $2.16M | 0.39% | 16,908 | – | – | |||
| $2.14M | 0.39% | 3,974 | – | – | |||
| $1.65M | 0.3% | 15,343 | – | – | |||
| $1.57M | 0.29% | 10,824 | – | – | |||
| $1.48M | 0.27% | 41,358 | – | – | |||
| $1.46M | 0.27% | 61,632 | – | – | |||
| $1.45M | 0.26% | 2,473 | – | – | |||
| $1.39M | 0.25% | 8,351 | – | – | |||
| $1.19M | 0.22% | 6,424 | – | – | |||
| $1.14M | 0.21% | 3,911 | – | – | |||
| $1.1M | 0.2% | 3,303 | – | – |
