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
476
$1K ﹤0.01%
1
477
$1K ﹤0.01%
6
-27
478
$1K ﹤0.01%
+14
479
$1K ﹤0.01%
8
480
$1K ﹤0.01%
45
+4
481
$1K ﹤0.01%
20
482
$1K ﹤0.01%
+2
483
$1K ﹤0.01%
190
484
$1K ﹤0.01%
+12
485
$1K ﹤0.01%
+33
486
$1K ﹤0.01%
17
487
$1K ﹤0.01%
16
488
$1K ﹤0.01%
124
-1
489
$1K ﹤0.01%
67
490
$0 ﹤0.01%
+9
491
$0 ﹤0.01%
5
492
– –
-111
493
$0 ﹤0.01%
143
494
– –
-111
495
– –
-45
496
$0 ﹤0.01%
4
497
– –
0
498
– –
-333
499
– –
-1
500
– –
-720
18 19
20
21 22