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
$81.8M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$874K
4
MRNA icon
Moderna
MRNA
+$810K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$583K

Top Sells

1
+$2.25M
2
+$22.2K
3
+$14.6K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
Arista Networks
ANET
+$8.59K

Sector Composition

1 Technology 24.82%
2 Financials 17.81%
3 Healthcare 16.02%
4 Real Estate 9.41%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.46%
+29,802
27
$1.12M 1.37%
33,500
+26,200
28
$1.11M 1.36%
21,435
-25
29
$1.07M 1.31%
15,315
-50
30
$1.04M 1.27%
22,647
+700
31
$978K 1.2%
7,340
+340
32
$946K 1.16%
23,764
33
$925K 1.13%
17,295
+150
34
$888K 1.09%
51,983
+3,000
35
$862K 1.05%
9,540
36
$813K 0.99%
2,061
37
$810K 0.99%
+2,105
38
$802K 0.98%
4,965
+30
39
$776K 0.95%
29,500
40
$694K 0.85%
6,435
+225
41
$688K 0.84%
11,629
+170
42
$666K 0.81%
3,985
43
$644K 0.79%
8,675
44
$583K 0.71%
+13,689
45
$556K 0.68%
3,320
46
$525K 0.64%
4,080
+280
47
$461K 0.56%
+8,740
48
$450K 0.55%
5,298
+275
49
$441K 0.54%
25,000
50
$382K 0.47%
+4,067
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