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
$91.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$533K
3
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.6K
5
CCS icon
Century Communities
CCS
+$19.2K

Top Sells

1
+$675K
2
+$239K
3
+$230K
4
LYB icon
LyondellBasell Industries
LYB
+$114K
5
MA icon
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 Change
in Stake 		Capital Flow
51
$452K 0.49%
24,000
-1,000
52
$437K 0.48%
6,900
53
$421K 0.46%
19,320
+820
54
$398K 0.43%
5,500
55
$395K 0.43%
1,600
56
$389K 0.42%
12,660
+100
57
$384K 0.42%
10,325
+200
58
$363K 0.4%
24,933
59
$359K 0.39%
23,175
60
$339K 0.37%
18,900
-1,000
61
$335K 0.37%
11,125
-2,175
62
$334K 0.36%
1,947
+100
63
$324K 0.35%
15,290
64
$322K 0.35%
4,200
65
$261K 0.28%
2,827
-1,240
66
$254K 0.28%
16,000
-1,000
67
$251K 0.27%
16,250
-1,000
68
$230K 0.25%
1,500
-450
69
$209K 0.23%
546
+16
70
$207K 0.23%
+35
71
$201K 0.22%
6,413
-325
72
$143K 0.16%
10,233
-2,400
73
$96K 0.1%
10,000
-600
74
$76K 0.08%
3,250
75
$71K 0.08%
11,500
1 2
3
4