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
276
$18K 0.01%
300
277
$18K 0.01%
225
+25
278
$17K 0.01%
77
-26
279
$17K 0.01%
430
280
$16K 0.01%
430
+100
281
$16K 0.01%
116
282
$16K 0.01%
+250
283
$15K 0.01%
502
284
$15K 0.01%
680
285
$15K 0.01%
155
286
$15K 0.01%
491
287
$15K 0.01%
1,012
288
$14K 0.01%
340
289
$14K 0.01%
100
290
$14K 0.01%
47
-1,139
291
$14K 0.01%
370
+100
292
$14K 0.01%
199
+3
293
$14K 0.01%
420
294
$13K 0.01%
131
-25
295
$13K 0.01%
53
296
$13K 0.01%
200
297
$13K 0.01%
+212
298
$13K 0.01%
108
-29
299
$13K 0.01%
70
300
$12K 0.01%
117
10 11
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