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
$74.8M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.5K
2
+$87.9K
3
+$74K
4
CVS icon
CVS Health
CVS
+$33.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.2K

Top Sells

1
+$1.29M
2
+$828K
3
+$470K
4
AAPL icon
Apple
AAPL
+$36K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

1 Technology 27.98%
2 Financials 18.88%
3 Healthcare 15.17%
4 Communication Services 10.01%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.4%
1,600
52
$297K 0.4%
9,575
+1,000
53
$291K 0.39%
14,450
+100
54
$288K 0.38%
19,900
-600
55
$273K 0.36%
14,600
-500
56
$265K 0.35%
15,900
+500
57
$262K 0.35%
3,563
58
$226K 0.3%
6,563
59
$221K 0.3%
15,100
60
$212K 0.28%
4,744
+160
61
$109K 0.15%
10,600
62
$74K 0.1%
+3,250
63
$66K 0.09%
11,500
64
$59K 0.08%
17,000
65
$11K 0.01%
10,000
66
– –
-9,430
1 2
3