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
$78.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$209K
3
+$37.2K
4
MRK icon
Merck
MRK
+$28.1K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22.1K

Top Sells

1
+$496K
2
+$212K
3
+$78.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.4K

Sector Composition

1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.4%
5,500
52
$318K 0.4%
1,600
53
$305K 0.39%
3,925
+362
54
$302K 0.38%
19,900
55
$292K 0.37%
16,000
+100
56
$287K 0.36%
14,640
+40
57
$266K 0.34%
+7,300
58
$233K 0.3%
15,100
59
$233K 0.3%
6,563
60
$209K 0.27%
+1,950
61
$116K 0.15%
10,600
62
$80K 0.1%
3,250
63
$69K 0.09%
11,500
64
$68K 0.09%
17,000
65
– –
-12,400
66
– –
-4,744
67
– –
-10,000
1 2
3