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
(-17%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$781K |
| 2 |
Nucor
NUE
|
$305K |
| 3 |
DTE Energy
DTE
|
$279K |
| 4 |
Bunge Global
BG
|
$218K |
| 5 |
Duke Energy
DUK
|
$214K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$816K |
| 2 |
Cisco
CSCO
|
$385K |
| 3 |
Chevron
CVX
|
$247K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$268B
| – | – |
-7
| Closed | -$385K |
|
|
77
Chevron
CVX
$326B
| – | – |
-1,515
| Closed | -$247K |
|
|
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-17,195
| Closed | -$816K |
|
|
79
Annaly Capital Management
NLY
$13.5B
| – | – |
-25,650
| Closed | -$181K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,500
| Closed | -$211K |
|