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
76
$38K 0.04%
10,000
-5,000