CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
51
$1.07M 0.2%
3,394
52
$1.05M 0.19%
2,689
53
$1.03M 0.19%
17,361
54
$1.02M 0.19%
7,806
55
$962K 0.18%
2,395
56
$948K 0.17%
9,527
57
$910K 0.17%
993
58
$903K 0.16%
1,541
59
$880K 0.16%
2,965
60
$860K 0.16%
2,371
61
$840K 0.15%
1,644
62
$807K 0.15%
3,368
63
$806K 0.15%
3,094
64
$799K 0.15%
1,407
65
$778K 0.14%
8,298
66
$742K 0.14%
3,920
67
$724K 0.13%
2,497
68
$716K 0.13%
11,625
69
$710K 0.13%
4,910
70
$693K 0.13%
4,560
71
$690K 0.13%
5,963
72
$681K 0.12%
2,038
73
$680K 0.12%
14,080
74
$679K 0.12%
14,201
75
$674K 0.12%
4,364
1 2
3
4 5