CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
-15.72%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-17%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$781K |
| 2 |
Nucor
NUE
|
$305K |
| 3 |
DTE Energy
DTE
|
$279K |
| 4 |
Bunge Global
BG
|
$218K |
| 5 |
Duke Energy
DUK
|
$214K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$816K |
| 2 |
Cisco
CSCO
|
$385K |
| 3 |
Chevron
CVX
|
$247K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$211K |
| 5 |
Annaly Capital Management
NLY
|
$181K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 18.18% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 10.09% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $999K | 1.41% |
23,648
+984
| +4% | +$41.6K |
|
27
AbbVie
ABBV
$374B
| $986K | 1.39% |
6,435
| – | – |
|
28
CBRE Group
CBRE
$47.5B
| $981K | 1.38% |
13,327
| – | – |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $963K | 1.36% |
39,000
-500
| -1% | -$12.3K |
|
30
Medical Properties Trust
MPW
$2.65B
| $957K | 1.35% |
62,660
-700
| -1% | -$10.7K |
|
31
Pultegroup
PHM
$26.1B
| $917K | 1.29% |
23,147
+350
| +2% | +$13.9K |
|
32
Skyworks Solutions
SWKS
$10.8B
| $906K | 1.28% |
9,785
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $881K | 1.24% |
4,965
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $865K | 1.22% |
11,229
-400
| -3% | -$30.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $816K | 1.15% |
373
| – | – |
|
|
36
Rio Tinto
RIO
$101B
| $781K | 1.1% |
+12,800
| New | +$781K |
|
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $719K | 1.01% |
29,000
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $692K | 0.98% |
11,190
-700
| -6% | -$43.3K |
|
39
BlackRock Limited Duration Income Trust
BLW
$548M
| $637K | 0.9% |
50,383
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $574K | 0.81% |
8,500
-100
| -1% | -$6.75K |
|
41
CVS Health
CVS
$94B
| $491K | 0.69% |
5,298
| – | – |
|
42
Analog Devices
ADI
$122B
| $470K | 0.66% |
3,220
-100
| -3% | -$14.6K |
|
43
Bank of America Series L
BAC.PRL
$3.83B
| $450K | 0.63% |
374
+5
| +1% | +$6.02K |
|
44
Ultra Clean Holdings
UCTT
$1.08B
| $410K | 0.58% |
13,787
| – | – |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393K | 0.55% |
22,500
-1,500
| -6% | -$26.2K |
|
46
Merck
MRK
$214B
| $392K | 0.55% |
4,300
+100
| +2% | +$9.12K |
|
47
Qorvo
QRVO
$8.37B
| $378K | 0.53% |
4,005
| – | – |
|
48
Illumina
ILMN
$15.5B
| $370K | 0.52% |
2,005
| – | – |
|
49
Applied Materials
AMAT
$126B
| $367K | 0.52% |
4,030
-100
| -2% | -$9.11K |
|
50
Broadcom
AVGO
$1.4T
| $361K | 0.51% |
744
| – | – |
|