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
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
101
$299K 0.15%
8,816
+4,421
102
$292K 0.15%
1,331
+114
103
$290K 0.15%
1,453
-4
104
$289K 0.15%
6,370
105
$288K 0.15%
3,997
-6,616
106
$288K 0.15%
3,512
-2,934
107
$276K 0.14%
18,751
-7,267
108
$272K 0.14%
8,887
+303
109
$262K 0.14%
4,626
110
$262K 0.14%
3,239
+168
111
$261K 0.14%
939
+20
112
$260K 0.13%
2,700
+346
113
$250K 0.13%
212
-14
114
$250K 0.13%
9,100
+1,300
115
$244K 0.13%
4,044
-1,073
116
$240K 0.12%
942
-8
117
$230K 0.12%
8,481
118
$228K 0.12%
3,823
+5
119
$227K 0.12%
24,899
+1,563
120
$226K 0.12%
1,433
-24
121
$225K 0.12%
2,776
+179
122
$223K 0.12%
919
-3
123
$222K 0.12%
3,754
+42
124
$220K 0.11%
9,600
125
$218K 0.11%
4,184
-2
3 4
5
6 7