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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.07% | 3,321 | – | – | |||
| $352K | 0.06% | 2,289 | – | – | |||
| $346K | 0.06% | 10,357 | – | – | |||
| $345K | 0.06% | 1,966 | – | – | |||
| $341K | 0.06% | 844 | – | – | |||
| $334K | 0.06% | 1,436 | – | – | |||
| $325K | 0.06% | 1,922 | – | – | |||
| $322K | 0.06% | 662 | – | – | |||
| $317K | 0.06% | 2,783 | – | – | |||
| $313K | 0.06% | 2,485 | – | – | |||
| $297K | 0.05% | 7,096 | – | – | |||
| $294K | 0.05% | 2,425 | – | – | |||
| $292K | 0.05% | 4,281 | – | – | |||
| $280K | 0.05% | 1,037 | – | – | |||
| $276K | 0.05% | 3,291 | – | – | |||
| $270K | 0.05% | 3,036 | – | – | |||
| $265K | 0.05% | 6,038 | – | – | |||
| $263K | 0.05% | 295 | – | – | |||
| $263K | 0.05% | 2,439 | – | – | |||
| $262K | 0.05% | 6,273 | – | – | |||
| $261K | 0.05% | 2,634 | – | – | |||
| $258K | 0.05% | 8,234 | – | – | |||
| $247K | 0.04% | 1,202 | – | – | |||
| $245K | 0.04% | 1,059 | – | – | |||
| $242K | 0.04% | 4,268 | – | – |
