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
176
$99K 0.05%
1,648
+593
177
$95K 0.05%
322
+97
178
$91K 0.05%
822
+22
179
$86K 0.04%
1,100
180
$86K 0.04%
738
181
$86K 0.04%
2,495
-1,548
182
$85K 0.04%
5,035
183
$82K 0.04%
3,032
184
$80K 0.04%
638
+52
185
$80K 0.04%
1,061
+2
186
$79K 0.04%
3,650
+450
187
$77K 0.04%
710
-2
188
$76K 0.04%
377
189
$74K 0.04%
1,570
-3,039
190
$72K 0.04%
1,327
191
$70K 0.04%
297
+63
192
$70K 0.04%
630
193
$68K 0.04%
1,005
194
$61K 0.03%
760
-3,890
195
$59K 0.03%
850
196
$58K 0.03%
+4,375
197
$58K 0.03%
2,035
+425
198
$53K 0.03%
156
+43
199
$52K 0.03%
+2,645
200
$50K 0.03%
540
6 7
8
9 10