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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.04% | 4,816 | – | – | |||
| $237K | 0.04% | 469 | – | – | |||
| $231K | 0.04% | 8,430 | – | – | |||
| $230K | 0.04% | 2,953 | – | – | |||
| $226K | 0.04% | 993 | – | – | |||
| $220K | 0.04% | 10,973 | – | – | |||
| $220K | 0.04% | 2,374 | – | – | |||
| $209K | 0.04% | 2,392 | – | – | |||
| $206K | 0.04% | 5,492 | – | – | |||
| $203K | 0.04% | 1,216 | – | – |
