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
251
$23K 0.01%
354
252
$22K 0.01%
62
253
$22K 0.01%
2,027
254
$22K 0.01%
473
255
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92
256
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100
257
$22K 0.01%
+355
258
$21K 0.01%
557
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259
$21K 0.01%
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260
$21K 0.01%
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261
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331
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262
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263
$21K 0.01%
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264
$20K 0.01%
540
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265
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267
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268
$20K 0.01%
110
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269
$20K 0.01%
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272
$19K 0.01%
65
273
$19K 0.01%
330
274
$19K 0.01%
180
275
$18K 0.01%
360
9 10
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