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
$85M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$234K
3
+$45.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1K
5
CLF icon
Cleveland-Cliffs
CLF
+$32.2K

Top Sells

1
+$379M
2
+$948K
3
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.4%
5,665
-200
27
$1.18M 1.39%
30,052
28
$1.18M 1.39%
30,900
29
$1.09M 1.28%
9,540
30
$1.04M 1.23%
22,664
31
$1.04M 1.23%
6,435
32
$1.04M 1.23%
7,460
+120
33
$955K 1.12%
22,797
34
$880K 1.04%
4,965
35
$849K 1%
11,629
+150
36
$816K 0.96%
17,195
-100
37
$771K 0.91%
8,600
-75
38
$751K 0.88%
29,000
39
$722K 0.85%
50,383
40
$707K 0.83%
11,890
-250
41
$701K 0.82%
2,061
42
$655K 0.77%
20,320
+1,000
43
$584K 0.69%
13,787
+48
44
$548K 0.64%
3,320
45
$544K 0.64%
4,130
46
$536K 0.63%
5,298
47
$497K 0.58%
4,005
48
$484K 0.57%
369
49
$468K 0.55%
7,440
50
$421K 0.5%
24,000
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