CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+18.56%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 3 |
TSMC
TSM
|
$3.09M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $7.3M | 10.17% |
+55,013
| New | +$7.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 4.43% |
+13,720
| New | +$3.18M |
|
|
3
TSMC
TSM
$1.2T
| $3.09M | 4.3% |
+28,301
| New | +$3.09M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $2.93M | 4.09% |
+37,214
| New | +$2.93M |
|
|
5
Pfizer
PFE
$141B
| $2.82M | 3.93% |
+76,699
| New | +$2.82M |
|
6
Walt Disney
DIS
$211B
| $2.81M | 3.92% |
+15,514
| New | +$2.81M |
|
7
PayPal
PYPL
$66.5B
| $2.51M | 3.5% |
+10,722
| New | +$2.51M |
|
8
Blackrock
BLK
$170B
| $2.3M | 3.2% |
+3,185
| New | +$2.3M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.17M | 3.03% |
+58,350
| New | +$2.17M |
|
10
Verizon
VZ
$184B
| $2.17M | 3.02% |
+36,865
| New | +$2.17M |
|
11
Biogen
BIIB
$20.8B
| $2.14M | 2.98% |
+8,730
| New | +$2.14M |
|
12
Mastercard
MA
$536B
| $2.12M | 2.95% |
+5,930
| New | +$2.12M |
|
13
Arista Networks
ANET
$173B
| $1.87M | 2.6% |
+6,423
| New | +$1.87M |
|
14
United Rentals
URI
$60.8B
| $1.79M | 2.5% |
+7,725
| New | +$1.79M |
|
15
Lam Research
LRCX
$124B
| $1.55M | 2.17% |
+3,290
| New | +$1.55M |
|
16
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 2.11% |
+9,900
| New | +$1.51M |
|
17
Century Communities
CCS
$1.94B
| $1.49M | 2.08% |
+34,100
| New | +$1.49M |
|
18
Medical Properties Trust
MPW
$2.66B
| $1.43M | 2% |
+65,810
| New | +$1.43M |
|
19
Edwards Lifesciences
EW
$47.7B
| $1.4M | 1.95% |
+15,300
| New | +$1.4M |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 1.9% |
+10,662
| New | +$1.36M |
|
21
Microsoft
MSFT
$3.76T
| $1.3M | 1.8% |
+5,822
| New | +$1.3M |
|
22
Visa
V
$681B
| $1.28M | 1.79% |
+5,865
| New | +$1.28M |
|
23
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.16M | 1.62% |
+42,230
| New | +$1.16M |
|
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.16M | 1.62% |
+18,300
| New | +$1.16M |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $1.06M | 1.47% |
+21,760
| New | +$1.06M |
|