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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0.2% | 3,394 | – | – | |||
| $1.05M | 0.19% | 2,689 | – | – | |||
| $1.03M | 0.19% | 17,361 | – | – | |||
| $1.02M | 0.19% | 7,806 | – | – | |||
| $962K | 0.18% | 2,395 | – | – | |||
| $948K | 0.17% | 9,527 | – | – | |||
| $910K | 0.17% | 993 | – | – | |||
| $903K | 0.16% | 1,541 | – | – | |||
| $880K | 0.16% | 2,965 | – | – | |||
| $860K | 0.16% | 2,371 | – | – | |||
| $840K | 0.15% | 1,644 | – | – | |||
| $807K | 0.15% | 3,368 | – | – | |||
| $806K | 0.15% | 3,094 | – | – | |||
| $799K | 0.15% | 1,407 | – | – | |||
| $778K | 0.14% | 8,298 | – | – | |||
| $742K | 0.14% | 3,920 | – | – | |||
| $724K | 0.13% | 2,497 | – | – | |||
| $716K | 0.13% | 11,625 | – | – | |||
| $710K | 0.13% | 4,910 | – | – | |||
| $693K | 0.13% | 4,560 | – | – | |||
| $690K | 0.13% | 5,963 | – | – | |||
| $681K | 0.12% | 2,038 | – | – | |||
| $680K | 0.12% | 14,080 | – | – | |||
| $679K | 0.12% | 14,201 | – | – | |||
| $674K | 0.12% | 4,364 | – | – |
