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
126
$218K 0.11%
1,019
+702
127
$217K 0.11%
666
128
$214K 0.11%
2,774
+3
129
$212K 0.11%
3,342
+3,294
130
$211K 0.11%
1,582
-346
131
$206K 0.11%
1,093
+107
132
$202K 0.1%
515
133
$198K 0.1%
904
+4
134
$197K 0.1%
872
+40
135
$197K 0.1%
4,890
+4,817
136
$196K 0.1%
4,966
-634
137
$195K 0.1%
4,415
138
$192K 0.1%
7,420
139
$184K 0.1%
2,812
-52
140
$184K 0.1%
3,735
+25
141
$184K 0.1%
1,374
+31
142
$183K 0.09%
12,459
-1,301
143
$181K 0.09%
4,874
-19
144
$179K 0.09%
895
-6
145
$178K 0.09%
16,116
146
$177K 0.09%
5,072
+1,430
147
$174K 0.09%
1,654
-1,665
148
$170K 0.09%
11,105
-10
149
$167K 0.09%
1,235
-15
150
$166K 0.09%
2,607
+113
4 5
6
7 8