CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
-3.83%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$6.6M
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-447.21%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$247K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$234K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.1K |
| 5 |
Cleveland-Cliffs
CLF
|
$32.2K |
Top Sells
| 1 |
Cisco
CSCO
|
$379M |
| 2 |
PayPal
PYPL
|
$948K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
NVR
NVR
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
76
PIMCO Income Strategy Fund II
PFN
$710M
| – | – |
-10,000
| Closed | -$96K |
|
|
77
PayPal
PYPL
$65.4B
| – | – |
-5,025
| Closed | -$948K |
|
|
78
Rocket Companies
RKT
$40.3B
| – | – |
-10,233
| Closed | -$143K |
|