CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
This Quarter Return
+7.22%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$864K
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$266K
2
LSI
Life Storage, Inc.
LSI
$209K
3
MRK icon
Merck
MRK
$40.8K
4
BGS icon
B&G Foods
BGS
$37.2K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$22.1K

Top Sells

1
AB icon
AllianceBernstein
AB
$496K
2
GSK icon
GSK
GSK
$212K
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$318K 0.4%
1,600
– –
TOL icon
52
Toll Brothers
TOL
$13.3B
$318K 0.4%
5,500
– –
MRK icon
53
Merck
MRK
$214B
$305K 0.39%
3,925
+525
+15% +$40.8K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$272M
$302K 0.38%
19,900
– –
KMI icon
55
Kinder Morgan
KMI
$59.4B
$292K 0.37%
16,000
+100
+0.6% +$1.83K
ARCC icon
56
Ares Capital
ARCC
$15.7B
$287K 0.36%
14,640
+40
+0.3% +$784
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$266K 0.34%
+7,300
New +$266K
GBDC icon
58
Golub Capital BDC
GBDC
$3.93B
$233K 0.3%
15,100
– –
NLY icon
59
Annaly Capital Management
NLY
$13.5B
$233K 0.3%
26,250
– –
LSI
60
DELISTED
Life Storage, Inc.
LSI
$209K 0.27%
+1,950
New +$209K
PFN
61
PIMCO Income Strategy Fund II
PFN
$707M
$116K 0.15%
10,600
– –
NCV
62
Virtus Convertible & Income Fund
NCV
$333M
$80K 0.1%
13,000
– –
IGD
63
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$69K 0.09%
11,500
– –
GGN
64
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$68K 0.09%
17,000
– –
AB icon
65
AllianceBernstein
AB
$4.35B
– –
-12,400
Closed -$496K
GSK icon
66
GSK
GSK
$78.5B
– –
-5,930
Closed -$212K
THM
67
International Tower Hill Mines
THM
$335M
– –
-10,000
Closed -$11K
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