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
401
$4K ﹤0.01%
385
402
$4K ﹤0.01%
142
403
$4K ﹤0.01%
+75
404
$4K ﹤0.01%
+102
405
$4K ﹤0.01%
100
406
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+36
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
+34
409
$4K ﹤0.01%
+40
410
$4K ﹤0.01%
+1
411
$4K ﹤0.01%
75
-15
412
$3K ﹤0.01%
20
-1,005
413
$3K ﹤0.01%
66
414
$3K ﹤0.01%
50
415
$3K ﹤0.01%
300
416
$3K ﹤0.01%
+38
417
$3K ﹤0.01%
100
418
$3K ﹤0.01%
+55
419
$3K ﹤0.01%
+502
420
$3K ﹤0.01%
+145
421
$3K ﹤0.01%
+40
422
$3K ﹤0.01%
300
423
$3K ﹤0.01%
29
424
$3K ﹤0.01%
+3
425
$3K ﹤0.01%
+26
15 16
17
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