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
101
$366K 0.07%
3,321
102
$352K 0.06%
2,289
103
$346K 0.06%
10,357
104
$345K 0.06%
1,966
105
$341K 0.06%
844
106
$334K 0.06%
1,436
107
$325K 0.06%
1,922
108
$322K 0.06%
662
109
$317K 0.06%
2,783
110
$313K 0.06%
2,485
111
$297K 0.05%
7,096
112
$294K 0.05%
2,425
113
$292K 0.05%
4,281
114
$280K 0.05%
1,037
115
$276K 0.05%
3,291
116
$270K 0.05%
3,036
117
$265K 0.05%
6,038
118
$263K 0.05%
2,950
119
$263K 0.05%
2,439
120
$262K 0.05%
6,273
121
$261K 0.05%
2,634
122
$258K 0.05%
8,234
123
$247K 0.05%
1,202
124
$245K 0.04%
1,059
125
$242K 0.04%
4,268
2 3 4
5
6