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
$78.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$209K
3
+$37.2K
4
MRK icon
Merck
MRK
+$28.1K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22.1K

Top Sells

1
+$496K
2
+$212K
3
+$78.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.4K

Sector Composition

1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.43%
21,460
-400
27
$1.06M 1.34%
15,365
-200
28
$963K 1.22%
17,145
-955
29
$952K 1.21%
23,764
+25
30
$949K 1.2%
2,061
+5
31
$937K 1.19%
9,540
32
$877K 1.11%
7,000
33
$834K 1.06%
48,983
+1,300
34
$813K 1.03%
4,935
-240
35
$781K 0.99%
29,500
-2,000
36
$780K 0.99%
3,985
+5
37
$766K 0.97%
11,459
-35
38
$699K 0.89%
6,210
-80
39
$601K 0.76%
8,675
-100
40
$572K 0.73%
3,320
-70
41
$541K 0.69%
3,800
+55
42
$462K 0.59%
25,000
-950
43
$419K 0.53%
5,023
+200
44
$400K 0.51%
9,775
+25
45
$359K 0.46%
24,433
-1,000
46
$358K 0.45%
6,750
+225
47
$355K 0.45%
7,440
48
$351K 0.45%
10,710
+1,135
49
$330K 0.42%
22,175
-1,000
50
$321K 0.41%
14,900
+450
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