CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$924K
3
+$895K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$782K
5
WORK
Slack Technologies, Inc.
WORK
+$493K

Top Sells

1
+$915K
2
+$910K
3
+$829K
4
FSLY icon
Fastly, Inc. Class A Common Stock
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$652K

Sector Composition

1 Technology 7.17%
2 Healthcare 3.95%
3 Communication Services 3.71%
4 Consumer Discretionary 3.23%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
120
227
$33K 0.02%
145
228
$33K 0.02%
+167
229
$32K 0.02%
510
230
$31K 0.02%
161
-19
231
$31K 0.02%
126
+15
232
$30K 0.02%
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233
$30K 0.02%
300
234
$28K 0.01%
827
235
$27K 0.01%
581
236
$27K 0.01%
750
+100
237
$27K 0.01%
464
+20
238
$27K 0.01%
740
239
$26K 0.01%
280
240
$26K 0.01%
+375
241
$25K 0.01%
500
242
$25K 0.01%
1,369
243
$25K 0.01%
300
244
$24K 0.01%
294
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245
$24K 0.01%
300
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246
$24K 0.01%
600
247
$23K 0.01%
350
248
$23K 0.01%
641
249
$23K 0.01%
220
250
$23K 0.01%
400
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