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
201
$50K 0.03%
867
+67
202
$48K 0.02%
1,625
203
$46K 0.02%
1,401
-900
204
$45K 0.02%
+775
205
$45K 0.02%
+1,625
206
$45K 0.02%
+450
207
$44K 0.02%
200
208
$44K 0.02%
426
209
$43K 0.02%
530
210
$42K 0.02%
198
-34
211
$42K 0.02%
370
+124
212
$41K 0.02%
880
213
$38K 0.02%
388
214
$38K 0.02%
177
215
$37K 0.02%
752
+719
216
$37K 0.02%
1,345
-150
217
$37K 0.02%
2,000
218
$37K 0.02%
400
219
$36K 0.02%
2,370
220
$36K 0.02%
500
221
$36K 0.02%
347
-32
222
$35K 0.02%
2,672
223
$35K 0.02%
665
224
$34K 0.02%
523
-2,855
225
$33K 0.02%
300
7 8
9
10 11