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
$71.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.18M
3
+$3.09M
4
NVEE
NV5 Global
NVEE
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.65%
2 Financials 20.86%
3 Healthcare 15.25%
4 Communication Services 10.82%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.39%
+1,600
52
$278K 0.39%
+3,563
53
$267K 0.37%
+20,500
54
$255K 0.36%
+15,100
55
$239K 0.33%
+5,500
56
$238K 0.33%
+8,575
57
$222K 0.31%
+6,563
58
$214K 0.3%
+15,100
59
$211K 0.29%
+4,584
60
$211K 0.29%
+15,400
61
$209K 0.29%
+14,350
62
$105K 0.15%
+10,600
63
$60K 0.08%
+17,000
64
$60K 0.08%
+11,500
65
$14K 0.02%
+10,000
1 2
3