CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
+12.98%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$9.86M
(+12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
15
Reduced
39
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$2.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
$533K |
| 3 |
NVR
NVR
|
$207K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$64.6K |
| 5 |
Century Communities
CCS
|
$19.2K |
Top Sells
| 1 |
Biogen
BIIB
|
$675K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$230K |
| 4 |
LyondellBasell Industries
LYB
|
$114K |
| 5 |
Mastercard
MA
|
$89.8K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 16% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $452K | 0.49% |
24,000
-1,000
| -4% | -$18.8K |
|
52
Cisco
CSCO
$269B
| $437K | 0.48% |
6,900
| – | – |
|
53
Cleveland-Cliffs
CLF
$5.2B
| $421K | 0.46% |
19,320
+820
| +4% | +$17.9K |
|
54
Toll Brothers
TOL
$14B
| $398K | 0.43% |
5,500
| – | – |
|
55
Automatic Data Processing
ADP
$122B
| $395K | 0.43% |
1,600
| – | – |
|
56
B&G Foods
BGS
$372M
| $389K | 0.42% |
12,660
+100
| +0.8% | +$3.07K |
|
57
Corning
GLW
$59.7B
| $384K | 0.42% |
10,325
+200
| +2% | +$7.44K |
|
|
ACRE
58
Ares Commercial Real Estate
ACRE
$276M
| $363K | 0.4% |
24,933
| – | – |
|
59
WhiteHorse Finance
WHF
$202M
| $359K | 0.39% |
23,175
| – | – |
|
60
TriplePoint Venture Growth BDC
TPVG
$274M
| $339K | 0.37% |
18,900
-1,000
| -5% | -$17.9K |
|
61
VICI Properties
VICI
$35.7B
| $335K | 0.37% |
11,125
-2,175
| -16% | -$65.5K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $334K | 0.36% |
1,947
+100
| +5% | +$17.2K |
|
63
Ares Capital
ARCC
$15.8B
| $324K | 0.35% |
15,290
| – | – |
|
64
Merck
MRK
$210B
| $322K | 0.35% |
4,200
| – | – |
|
|
65
LyondellBasell Industries
LYB
$17.5B
| $261K | 0.28% |
2,827
-1,240
| -30% | -$114K |
|
66
Kinder Morgan
KMI
$59.4B
| $254K | 0.28% |
16,000
-1,000
| -6% | -$15.9K |
|
67
Golub Capital BDC
GBDC
$3.94B
| $251K | 0.27% |
16,250
-1,000
| -6% | -$15.4K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.25% |
1,500
-450
| -23% | -$69K |
|
69
Goldman Sachs
GS
$227B
| $209K | 0.23% |
546
+16
| +3% | +$6.13K |
|
|
70
NVR
NVR
$23.2B
| $207K | 0.23% |
+35
| New | +$207K |
|
71
Annaly Capital Management
NLY
$14B
| $201K | 0.22% |
6,413
-325
| -5% | -$10.2K |
|
72
Rocket Companies
RKT
$40.3B
| $143K | 0.16% |
10,233
-2,400
| -19% | -$33.5K |
|
|
PFN
73
PIMCO Income Strategy Fund II
PFN
$710M
| $96K | 0.1% |
10,000
-600
| -6% | -$5.76K |
|
|
NCV
74
Virtus Convertible & Income Fund
NCV
$335M
| $76K | 0.08% |
3,250
| – | – |
|
|
IGD
75
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $71K | 0.08% |
11,500
| – | – |
|