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
$71M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$305K
3
+$279K
4
BG icon
Bunge Global
BG
+$218K
5
DUK icon
Duke Energy
DUK
+$214K

Top Sells

1
+$816K
2
+$385K
3
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
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 Change
in Stake 		Capital Flow
26
$999K 1.41%
23,648
+984
27
$986K 1.39%
6,435
28
$981K 1.38%
13,327
29
$963K 1.36%
39,000
-500
30
$957K 1.35%
62,660
-700
31
$917K 1.29%
23,147
+350
32
$906K 1.28%
9,785
33
$881K 1.24%
4,965
34
$865K 1.22%
11,229
-400
35
$816K 1.15%
7,460
36
$781K 1.1%
+12,800
37
$719K 1.01%
29,000
38
$692K 0.98%
11,190
-700
39
$637K 0.9%
50,383
40
$574K 0.81%
8,500
-100
41
$491K 0.69%
5,298
42
$470K 0.66%
3,220
-100
43
$450K 0.63%
374
+5
44
$410K 0.58%
13,787
45
$393K 0.55%
22,500
-1,500
46
$392K 0.55%
4,300
+100
47
$378K 0.53%
4,005
48
$370K 0.52%
2,061
49
$367K 0.52%
4,030
-100
50
$361K 0.51%
7,440
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