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
$71.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.18M
3
+$3.09M
4
NVEE
NV5 Global
NVEE
+$2.93M
5
PFE icon
Pfizer
PFE
+$2.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.65%
2 Financials 20.86%
3 Healthcare 15.25%
4 Communication Services 10.82%
5 Real Estate 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 10.17%
+55,013
2
$3.18M 4.43%
+13,720
3
$3.09M 4.3%
+28,301
4
$2.93M 4.09%
+148,856
5
$2.82M 3.93%
+76,699
6
$2.81M 3.92%
+15,514
7
$2.51M 3.5%
+10,722
8
$2.3M 3.2%
+3,185
9
$2.17M 3.03%
+58,350
10
$2.17M 3.02%
+36,865
11
$2.14M 2.98%
+8,730
12
$2.12M 2.95%
+5,930
13
$1.87M 2.6%
+102,768
14
$1.79M 2.5%
+7,725
15
$1.55M 2.17%
+32,900
16
$1.51M 2.11%
+9,900
17
$1.49M 2.08%
+34,100
18
$1.43M 2%
+65,810
19
$1.4M 1.95%
+15,300
20
$1.36M 1.9%
+10,662
21
$1.29M 1.8%
+5,822
22
$1.28M 1.79%
+5,865
23
$1.16M 1.62%
+42,230
24
$1.16M 1.62%
+18,300
25
$1.06M 1.47%
+21,760
1
2 3