CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
-1.87%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$3M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–
Top Buys
| 1 |
Toyota
TM
|
+$1.29M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
+$874K |
| 4 |
Moderna
MRNA
|
+$810K |
| 5 |
Ultra Clean Holdings
UCTT
|
+$583K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Lam Research
LRCX
|
+$22.2K |
| 3 |
CBRE Group
CBRE
|
+$14.6K |
| 4 |
NVEE
NV5 Global
NVEE
|
+$12.8K |
| 5 |
Arista Networks
ANET
|
+$8.59K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 16.02% |
| 4 | Real Estate | 9.41% |
| 5 | Industrials | 9.12% |
