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
$74.8M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$93.5K
2
+$87.9K
3
+$74K
4
CVS icon
CVS Health
CVS
+$33.9K
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.2K

Top Sells

1
+$1.29M
2
+$828K
3
+$470K
4
AAPL icon
Apple
AAPL
+$36K
5
DIS icon
Walt Disney
DIS
+$32.3K

Sector Composition

1 Technology 27.98%
2 Financials 18.88%
3 Healthcare 15.17%
4 Communication Services 10.01%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 8.93%
54,718
-295
2
$3.59M 4.8%
148,856
3
$3.5M 4.68%
13,710
-10
4
$3.35M 4.47%
28,283
-18
5
$2.83M 3.78%
15,339
-175
6
$2.78M 3.71%
76,699
7
$2.55M 3.41%
7,750
+25
8
$2.43M 3.24%
8,680
-50
9
$2.4M 3.21%
3,185
10
$2.15M 2.87%
35,650
+1,550
11
$2.14M 2.86%
36,765
-100
12
$2.11M 2.82%
5,930
13
$1.96M 2.62%
32,900
14
$1.92M 2.57%
101,968
-800
15
$1.81M 2.41%
9,850
-50
16
$1.8M 2.41%
40,000
-18,350
17
$1.43M 1.91%
11,362
+700
18
$1.41M 1.89%
66,310
+500
19
$1.38M 1.84%
5,837
+15
20
$1.32M 1.76%
5,430
-5,292
21
$1.31M 1.76%
42,430
+200
22
$1.28M 1.71%
15,300
23
$1.24M 1.66%
5,865
24
$1.2M 1.61%
21,860
+100
25
$1.17M 1.57%
22,392
+150
1
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