CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+7.22%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+5.2%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
67
New
2
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$266K |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$209K |
| 3 |
Merck
MRK
|
$40.8K |
| 4 |
B&G Foods
BGS
|
$37.2K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
$22.1K |
Top Sells
| 1 |
AllianceBernstein
AB
|
$496K |
| 2 |
GSK
GSK
|
$212K |
| 3 |
TSMC
TSM
|
$78.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $7.48M | 9.5% |
54,642
-76
| -0.1% | -$10.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 4.75% |
13,460
-250
| -2% | -$69.5K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $3.52M | 4.46% |
37,214
| – | – |
|
|
4
TSMC
TSM
$1.18T
| $3.32M | 4.21% |
27,633
-650
| -2% | -$78.1K |
|
5
Biogen
BIIB
$20.2B
| $3.01M | 3.82% |
8,680
| – | – |
|
6
Pfizer
PFE
$141B
| $2.97M | 3.77% |
75,749
-950
| -1% | -$37.2K |
|
7
Blackrock
BLK
$172B
| $2.74M | 3.48% |
3,135
-50
| -2% | -$43.7K |
|
8
Walt Disney
DIS
$212B
| $2.66M | 3.38% |
15,139
-200
| -1% | -$35.2K |
|
9
United Rentals
URI
$61.4B
| $2.44M | 3.1% |
7,650
-100
| -1% | -$31.9K |
|
10
Century Communities
CCS
$1.92B
| $2.34M | 2.97% |
35,150
-500
| -1% | -$33.3K |
|
11
Arista Networks
ANET
$171B
| $2.31M | 2.93% |
6,373
| – | – |
|
12
Mastercard
MA
$534B
| $2.16M | 2.74% |
5,910
-20
| -0.3% | -$7.3K |
|
13
Lam Research
LRCX
$122B
| $2.13M | 2.7% |
3,274
-16
| -0.5% | -$10.4K |
|
14
Verizon
VZ
$185B
| $2.04M | 2.59% |
36,470
-295
| -0.8% | -$16.5K |
|
15
Skyworks Solutions
SWKS
$10.7B
| $1.89M | 2.4% |
9,865
+15
| +0.2% | +$2.88K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.79M | 2.27% |
39,500
-500
| -1% | -$22.6K |
|
17
Edwards Lifesciences
EW
$47.9B
| $1.59M | 2.02% |
15,370
+70
| +0.5% | +$7.25K |
|
18
Microsoft
MSFT
$3.74T
| $1.58M | 2.01% |
5,837
| – | – |
|
19
PayPal
PYPL
$66.2B
| $1.55M | 1.97% |
5,330
-100
| -2% | -$29.2K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 1.86% |
11,422
+60
| +0.5% | +$7.68K |
|
21
Visa
V
$678B
| $1.38M | 1.75% |
5,910
+45
| +0.8% | +$10.5K |
|
|
22
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.3M | 1.65% |
40,630
-1,800
| -4% | -$57.4K |
|
23
Medical Properties Trust
MPW
$2.64B
| $1.29M | 1.64% |
64,360
-1,950
| -3% | -$39.2K |
|
24
Pultegroup
PHM
$26.1B
| $1.2M | 1.52% |
21,947
-445
| -2% | -$24.3K |
|
25
CBRE Group
CBRE
$47.6B
| $1.18M | 1.5% |
13,777
+25
| +0.2% | +$2.14K |
|