CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+9.09%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+4.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Century Communities
CCS
|
$93.5K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.9K |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$74K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.2K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$828K |
| 3 |
Intel
INTC
|
$470K |
| 4 |
Apple
AAPL
|
$36K |
| 5 |
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% |
