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
$81.8M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$874K
4
MRNA icon
Moderna
MRNA
+$810K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$583K

Top Sells

1
+$2.25M
2
+$22.2K
3
+$14.6K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.46%
+13,300
52
$376K 0.46%
24,933
+500
53
$376K 0.46%
6,900
+150
54
$375K 0.46%
12,560
+1,850
55
$369K 0.45%
10,125
+350
56
$366K 0.45%
18,500
+3,600
57
$361K 0.44%
7,440
58
$353K 0.43%
23,175
+1,000
59
$320K 0.39%
1,600
60
$315K 0.39%
4,200
+275
61
$315K 0.39%
19,900
62
$311K 0.38%
15,290
+650
63
$304K 0.37%
5,500
64
$284K 0.35%
17,000
+1,000
65
$284K 0.35%
+1,847
66
$273K 0.33%
17,250
+2,150
67
$227K 0.28%
6,738
+175
68
$224K 0.27%
1,950
69
$203K 0.25%
+12,633
70
$200K 0.24%
+530
71
$107K 0.13%
10,600
72
$77K 0.09%
3,250
73
$68K 0.08%
11,500
74
$56K 0.07%
15,000
-2,000
1 2
3