CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+9.09%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+4.3%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
66
New
1
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 |
Century Communities
CCS
|
$93.5K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.9K |
| 3 |
NCV
Virtus Convertible & Income Fund
NCV
|
$74K |
| 4 |
CVS Health
CVS
|
$33.9K |
| 5 |
Bristol-Myers Squibb
BMY
|
$33.2K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$828K |
| 3 |
Intel
INTC
|
$470K |
| 4 |
Apple
AAPL
|
$36K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $6.68M | 8.93% |
54,718
-295
| -0.5% | -$36K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $3.59M | 4.8% |
37,214
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 4.68% |
13,710
-10
| -0.1% | -$2.55K |
|
4
TSMC
TSM
$1.18T
| $3.35M | 4.47% |
28,283
-18
| -0.1% | -$2.13K |
|
|
5
Walt Disney
DIS
$213B
| $2.83M | 3.78% |
15,339
-175
| -1% | -$32.3K |
|
6
Pfizer
PFE
$142B
| $2.78M | 3.71% |
76,699
| – | – |
|
7
United Rentals
URI
$61.7B
| $2.55M | 3.41% |
7,750
+25
| +0.3% | +$8.23K |
|
8
Biogen
BIIB
$20.5B
| $2.43M | 3.24% |
8,680
-50
| -0.6% | -$14K |
|
9
Blackrock
BLK
$175B
| $2.4M | 3.21% |
3,185
| – | – |
|
|
10
Century Communities
CCS
$1.96B
| $2.15M | 2.87% |
35,650
+1,550
| +5% | +$93.5K |
|
11
Verizon
VZ
$185B
| $2.14M | 2.86% |
36,765
-100
| -0.3% | -$5.82K |
|
12
Mastercard
MA
$535B
| $2.11M | 2.82% |
5,930
| – | – |
|
13
Lam Research
LRCX
$123B
| $1.96M | 2.62% |
3,290
| – | – |
|
14
Arista Networks
ANET
$171B
| $1.92M | 2.57% |
6,373
-50
| -0.8% | -$15.1K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 2.41% |
9,850
-50
| -0.5% | -$9.17K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.8M | 2.41% |
40,000
-18,350
| -31% | -$828K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $1.43M | 1.91% |
11,362
+700
| +7% | +$87.9K |
|
18
Medical Properties Trust
MPW
$2.65B
| $1.41M | 1.89% |
66,310
+500
| +0.8% | +$10.6K |
|
19
Microsoft
MSFT
$3.75T
| $1.38M | 1.84% |
5,837
+15
| +0.3% | +$3.54K |
|
|
20
PayPal
PYPL
$66.2B
| $1.32M | 1.76% |
5,430
-5,292
| -49% | -$1.29M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.32M | 1.76% |
42,430
+200
| +0.5% | +$6.2K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.28M | 1.71% |
15,300
| – | – |
|
23
Visa
V
$683B
| $1.24M | 1.66% |
5,865
| – | – |
|
|
TRTN
24
DELISTED
Triton International Limited
TRTN
| $1.2M | 1.61% |
21,860
+100
| +0.5% | +$5.5K |
|
25
Pultegroup
PHM
$26B
| $1.17M | 1.57% |
22,392
+150
| +0.7% | +$7.86K |
|