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% |