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
76
$654K 0.12%
1,594
77
$624K 0.11%
2,152
78
$622K 0.11%
10,969
79
$607K 0.11%
3,622
80
$600K 0.11%
8,109
81
$575K 0.1%
5,087
82
$552K 0.1%
21,359
83
$550K 0.1%
5,584
84
$541K 0.1%
5,987
85
$530K 0.1%
8,517
86
$522K 0.1%
20,471
87
$511K 0.09%
2,887
88
$508K 0.09%
7,235
89
$506K 0.09%
2,088
90
$467K 0.09%
2,363
91
$452K 0.08%
11,296
92
$441K 0.08%
571
93
$435K 0.08%
7,098
94
$407K 0.07%
2,482
95
$405K 0.07%
5,325
96
$403K 0.07%
2,478
97
$395K 0.07%
14,896
98
$393K 0.07%
1,787
99
$388K 0.07%
2,038
100
$376K 0.07%
16,500
2 3
4
5 6