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
$74.8M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.5K
2
+$87.9K
3
+$74K
4
CVS icon
CVS Health
CVS
+$33.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.2K

Top Sells

1
+$1.29M
2
+$828K
3
+$470K
4
AAPL icon
Apple
AAPL
+$36K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

1 Technology 27.98%
2 Financials 18.88%
3 Healthcare 15.17%
4 Communication Services 10.01%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.45%
13,752
-150
27
$1.01M 1.36%
18,100
-200
28
$1.01M 1.34%
15,565
+125
29
$912K 1.22%
9,540
+100
30
$864K 1.15%
23,739
+50
31
$851K 1.14%
5,175
+40
32
$831K 1.11%
31,500
33
$799K 1.07%
47,683
-600
34
$768K 1.03%
2,056
+21
35
$727K 0.97%
3,980
+50
36
$726K 0.97%
11,494
+525
37
$724K 0.97%
7,000
38
$686K 0.92%
8,775
-200
39
$681K 0.91%
6,290
40
$526K 0.7%
3,390
41
$500K 0.67%
3,745
+15
42
$496K 0.66%
12,400
-500
43
$459K 0.61%
25,950
44
$424K 0.57%
9,750
45
$363K 0.49%
4,823
+450
46
$352K 0.47%
23,175
+25
47
$349K 0.47%
25,433
+800
48
$345K 0.46%
7,440
49
$337K 0.45%
6,525
-200
50
$312K 0.42%
5,500
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