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
$81.8M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$874K
4
MRNA icon
Moderna
MRNA
+$810K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$583K

Top Sells

1
+$2.25M
2
+$22.2K
3
+$14.6K
4
NVEE
NV5 Global
NVEE
+$12.8K
5
ANET icon
Arista Networks
ANET
+$8.59K

Sector Composition

1 Technology 24.82%
2 Financials 17.81%
3 Healthcare 16.02%
4 Real Estate 9.41%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 6.71%
38,768
-15,874
2
$3.73M 4.56%
13,660
+200
3
$3.65M 4.47%
148,336
-520
4
$3.26M 3.99%
75,899
+150
5
$3.09M 3.78%
27,648
+15
6
$2.69M 3.28%
7,650
7
$2.64M 3.23%
3,145
+10
8
$2.58M 3.15%
15,239
+100
9
$2.46M 3%
8,680
10
$2.2M 2.69%
35,830
+680
11
$2.18M 2.67%
101,568
-400
12
$2.06M 2.51%
5,910
13
$1.99M 2.43%
36,745
+275
14
$1.84M 2.25%
32,350
-390
15
$1.74M 2.13%
15,370
16
$1.68M 2.05%
5,943
+106
17
$1.63M 1.99%
9,865
18
$1.56M 1.91%
39,500
19
$1.55M 1.9%
12,135
+713
20
$1.38M 1.69%
5,300
-30
21
$1.33M 1.62%
13,627
-150
22
$1.32M 1.61%
5,920
+10
23
$1.29M 1.58%
64,360
24
$1.28M 1.57%
+7,230
25
$1.23M 1.51%
40,630
1
2 3