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
$78.8M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$209K
3
+$37.2K
4
MRK icon
Merck
MRK
+$28.1K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$22.1K

Top Sells

1
+$496K
2
+$212K
3
+$78.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.5K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$57.4K

Sector Composition

1 Technology 28.74%
2 Financials 18.57%
3 Healthcare 15.96%
4 Real Estate 9.36%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.48M 9.5%
54,642
-76
2
$3.74M 4.75%
13,460
-250
3
$3.52M 4.46%
148,856
4
$3.32M 4.21%
27,633
-650
5
$3.01M 3.82%
8,680
6
$2.97M 3.77%
75,749
-950
7
$2.74M 3.48%
3,135
-50
8
$2.66M 3.38%
15,139
-200
9
$2.44M 3.1%
7,650
-100
10
$2.34M 2.97%
35,150
-500
11
$2.31M 2.93%
101,968
12
$2.16M 2.74%
5,910
-20
13
$2.13M 2.7%
32,740
-160
14
$2.04M 2.59%
36,470
-295
15
$1.89M 2.4%
9,865
+15
16
$1.78M 2.27%
39,500
-500
17
$1.59M 2.02%
15,370
+70
18
$1.58M 2.01%
5,837
19
$1.55M 1.97%
5,330
-100
20
$1.46M 1.86%
11,422
+60
21
$1.38M 1.75%
5,910
+45
22
$1.3M 1.65%
40,630
-1,800
23
$1.29M 1.64%
64,360
-1,950
24
$1.2M 1.52%
21,947
-445
25
$1.18M 1.5%
13,777
+25
1
2 3