CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
+$1.18M
2
+$885K
3
+$864K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$805K
5
WORK
Slack Technologies, Inc.
WORK
+$540K

Top Sells

1
+$963K
2
+$893K
3
+$819K
4
FSLY icon
Fastly Inc
FSLY
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$655K

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%
100
402
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7
-4
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200
404
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+40
405
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406
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407
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408
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409
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+30
410
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+34
412
$3K ﹤0.01%
20
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413
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414
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50
415
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416
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+38
417
$3K ﹤0.01%
100
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+55
419
$3K ﹤0.01%
+502
420
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+145
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$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
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