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
$85M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$234K
3
+$45.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1K
5
CLF icon
Cleveland-Cliffs
CLF
+$32.2K

Top Sells

1
+$379M
2
+$948K
3
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.48%
9,340
+500
52
$385K 0.45%
7
-6,893
53
$381K 0.45%
10,325
54
$371K 0.44%
23,933
-1,000
55
$364K 0.43%
1,600
56
$355K 0.42%
13,160
+500
57
$349K 0.41%
23,175
58
$345K 0.41%
4,200
59
$320K 0.38%
15,290
60
$317K 0.37%
11,125
61
$316K 0.37%
1,947
62
$313K 0.37%
17,900
-1,000
63
$303K 0.36%
16,000
64
$291K 0.34%
2,827
65
$249K 0.29%
5,300
-200
66
$247K 0.29%
+1,515
67
$247K 0.29%
16,250
68
$234K 0.28%
+8,898
69
$211K 0.25%
1,500
70
$181K 0.21%
6,413
71
$67K 0.08%
11,500
72
$65K 0.08%
3,250
73
$40K 0.05%
10,000
74
– –
-10,000
75
– –
-5,025
1 2
3
4