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
151
$165K 0.09%
1,748
+79
152
$165K 0.09%
387
+1
153
$165K 0.09%
9,349
+385
154
$164K 0.09%
5,325
155
$163K 0.08%
3,531
+43
156
$163K 0.08%
860
+1
157
$163K 0.08%
1,129
+31
158
$162K 0.08%
+2,082
159
$161K 0.08%
1,165
-33
160
$154K 0.08%
+2,590
161
$147K 0.08%
2,325
+2,284
162
$146K 0.08%
10,074
-926
163
$145K 0.08%
8,905
+46
164
$135K 0.07%
2,871
+13
165
$134K 0.07%
5,550
-200
166
$122K 0.06%
1,905
-1,753
167
$114K 0.06%
1,443
-846
168
$111K 0.06%
800
169
$110K 0.06%
4,123
+543
170
$109K 0.06%
2,306
-10
171
$109K 0.06%
+2,618
172
$107K 0.06%
1,338
173
$104K 0.05%
632
+3
174
$103K 0.05%
4,397
+1,316
175
$102K 0.05%
+404
5 6
7
8 9