CFS

Capital Financial Services Portfolio holdings

AUM $72.5M
This Quarter Return
-15.72%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
+$124K
Cap. Flow %
0.17%
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5

Top Buys

1
RIO icon
Rio Tinto
RIO
$781K
2
NUE icon
Nucor
NUE
$305K
3
DTE icon
DTE Energy
DTE
$279K
4
BG icon
Bunge Global
BG
$218K
5
DUK icon
Duke Energy
DUK
$214K

Top Sells

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$816K
2
CSCO icon
Cisco
CSCO
$385K
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$336K 0.47%
1,600
– –
VICI icon
52
VICI Properties
VICI
$36B
$331K 0.47%
11,125
– –
CLF icon
53
Cleveland-Cliffs
CLF
$5.17B
$328K 0.46%
21,320
+1,000
+5% +$15.4K
GLW icon
54
Corning
GLW
$58.7B
$322K 0.45%
10,225
-100
-1% -$3.15K
BGS icon
55
B&G Foods
BGS
$361M
$313K 0.44%
13,160
– –
NUE icon
56
Nucor
NUE
$34.1B
$305K 0.43%
+2,925
New +$305K
WHF icon
57
WhiteHorse Finance
WHF
$199M
$305K 0.43%
23,175
– –
GM icon
58
General Motors
GM
$55.7B
$297K 0.42%
9,340
– –
ACRE
59
Ares Commercial Real Estate
ACRE
$260M
$280K 0.39%
22,933
-1,000
-4% -$12.2K
DTE icon
60
DTE Energy
DTE
$28.2B
$279K 0.39%
+2,200
New +$279K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95B
$279K 0.39%
1,947
– –
ARCC icon
62
Ares Capital
ARCC
$15.7B
$274K 0.39%
15,290
– –
KMI icon
63
Kinder Morgan
KMI
$59.4B
$268K 0.38%
16,000
– –
LYB icon
64
LyondellBasell Industries
LYB
$18B
$247K 0.35%
2,827
– –
TPVG icon
65
TriplePoint Venture Growth BDC
TPVG
$273M
$228K 0.32%
17,900
– –
GBDC icon
66
Golub Capital BDC
GBDC
$3.97B
$224K 0.32%
17,250
+1,000
+6% +$13K
TOL icon
67
Toll Brothers
TOL
$13.3B
$223K 0.31%
5,000
-300
-6% -$13.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
$222K 0.31%
3,103
+137
+5% +$9.8K
BG icon
69
Bunge Global
BG
$16.8B
$218K 0.31%
+2,400
New +$218K
DUK icon
70
Duke Energy
DUK
$95.3B
$214K 0.3%
+2,000
New +$214K
STLA icon
71
Stellantis
STLA
$27.2B
$210K 0.3%
+17,000
New +$210K
CIG icon
72
CEMIG Preferred Shares
CIG
$5.81B
$122K 0.17%
+60,361
New +$122K
IGD
73
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$63K 0.09%
11,500
– –
NCV
74
Virtus Convertible & Income Fund
NCV
$334M
$48K 0.07%
13,000
– –
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$36K 0.05%
10,000
– –
1 2
3
4