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
1
$88.3M 16.1%
1,100,656
2
$45M 8.2%
1,354,253
3
$31.6M 5.77%
395,542
4
$25.6M 4.67%
377,221
5
$24.9M 4.54%
199,356
6
$23.3M 4.24%
118,945
7
$22.9M 4.18%
838,701
8
$22.4M 4.08%
88,320
9
$18M 3.28%
84,711
10
$15.6M 2.85%
78,867
11
$15.1M 2.76%
131,339
12
$13.6M 2.47%
83,854
13
$13.3M 2.42%
52,240
14
$12.7M 2.32%
50,895
15
$12.4M 2.26%
179,617
16
$7.1M 1.29%
29,545
17
$7.08M 1.29%
93,696
18
$6.73M 1.23%
363,927
19
$6.66M 1.21%
15,808
20
$6.13M 1.12%
23,191
21
$5.96M 1.09%
113,653
22
$5.53M 1.01%
109,649
23
$5.51M 1%
198,841
24
$4.93M 0.9%
27,694
25
$4.69M 0.85%
46,185
1
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