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
$91.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$533K
3
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.6K
5
CCS icon
Century Communities
CCS
+$19.2K

Top Sells

1
+$675K
2
+$239K
3
+$230K
4
LYB icon
LyondellBasell Industries
LYB
+$114K
5
MA icon
Mastercard
MA
+$89.8K

Sector Composition

1 Technology 26.94%
2 Healthcare 17.24%
3 Financials 16%
4 Industrials 9.65%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.38%
5,820
-100
27
$1.21M 1.32%
39,430
-1,200
28
$1.19M 1.3%
39,500
29
$1.06M 1.16%
7,340
30
$1.01M 1.1%
30,900
-2,600
31
$979K 1.07%
9,540
32
$948K 1.03%
5,025
-275
33
$919K 1%
17,295
34
$886K 0.97%
22,664
-1,100
35
$881K 0.96%
12,140
-3,175
36
$871K 0.95%
6,435
37
$849K 0.93%
50,383
-1,600
38
$849K 0.93%
4,965
39
$788K 0.86%
13,739
+50
40
$770K 0.84%
8,675
41
$763K 0.83%
2,061
42
$763K 0.83%
29,000
-500
43
$716K 0.78%
11,479
-150
44
$650K 0.71%
4,130
+50
45
$626K 0.68%
4,005
+20
46
$584K 0.64%
3,320
47
$547K 0.6%
5,298
48
$533K 0.58%
+369
49
$518K 0.57%
8,840
+100
50
$495K 0.54%
7,440
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