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
376
$5K ﹤0.01%
+325
377
$5K ﹤0.01%
+37
378
$5K ﹤0.01%
500
379
$5K ﹤0.01%
+100
380
$5K ﹤0.01%
170
381
$5K ﹤0.01%
+17
382
$5K ﹤0.01%
+62
383
$5K ﹤0.01%
950
384
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822
385
$5K ﹤0.01%
123
+1
386
$5K ﹤0.01%
111
387
$5K ﹤0.01%
80
388
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+14
389
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100
390
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77
+7
391
$5K ﹤0.01%
10
+3
392
$5K ﹤0.01%
+51
393
$5K ﹤0.01%
524
394
$4K ﹤0.01%
7
-4
395
$4K ﹤0.01%
200
396
$4K ﹤0.01%
149
397
$4K ﹤0.01%
170
398
$4K ﹤0.01%
280
399
$4K ﹤0.01%
133
400
$4K ﹤0.01%
+30
14 15
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