CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
-12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.18M
3
+$3.09M
4
NVEE
NV5 Global
NVEE
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.65%
2 Financials 20.86%
3 Healthcare 15.25%
4 Communication Services 10.82%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 1.34%
+22,242
27
$933K 1.3%
+9,440
28
$900K 1.25%
+15,440
29
$872K 1.22%
+13,902
30
$822K 1.15%
+31,500
31
$808K 1.13%
+5,135
32
$769K 1.07%
+48,283
33
$758K 1.06%
+23,689
34
$736K 1.03%
+8,975
35
$733K 1.02%
+2,035
36
$680K 0.95%
+10,969
37
$674K 0.94%
+6,290
38
$653K 0.91%
+3,930
39
$613K 0.85%
+7,000
40
$501K 0.7%
+3,390
41
$470K 0.66%
+9,430
42
$462K 0.64%
+25,950
43
$436K 0.61%
+12,900
44
$351K 0.49%
+9,750
45
$326K 0.45%
+7,440
46
$322K 0.45%
+3,730
47
$315K 0.44%
+23,150
48
$301K 0.42%
+6,725
49
$299K 0.42%
+4,373
50
$293K 0.41%
+24,633
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