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
$71M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$305K
3
+$279K
4
BG icon
Bunge Global
BG
+$218K
5
DUK icon
Duke Energy
DUK
+$214K

Top Sells

1
+$816K
2
+$385K
3
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
Annaly Capital Management
NLY
+$181K

Sector Composition

1 Technology 23.61%
2 Healthcare 18.18%
3 Financials 15.08%
4 Industrials 10.09%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.47%
1,600
52
$331K 0.47%
11,125
53
$328K 0.46%
21,320
+1,000
54
$322K 0.45%
10,225
-100
55
$313K 0.44%
13,160
56
$305K 0.43%
+2,925
57
$305K 0.43%
23,175
58
$297K 0.42%
9,340
59
$280K 0.39%
22,933
-1,000
60
$279K 0.39%
+2,200
61
$279K 0.39%
1,947
62
$274K 0.39%
15,290
63
$268K 0.38%
16,000
64
$247K 0.35%
2,827
65
$228K 0.32%
17,900
66
$224K 0.32%
17,250
+1,000
67
$223K 0.31%
5,000
-300
68
$222K 0.31%
9,309
+411
69
$218K 0.31%
+2,400
70
$214K 0.3%
+2,000
71
$210K 0.3%
+17,000
72
$122K 0.17%
+78,469
73
$63K 0.09%
11,500
74
$48K 0.07%
3,250
75
$36K 0.05%
10,000
1 2
3
4