CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
1-Year Return
12.95%
This Quarter Return
-1.87%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$3M
(+3.8%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
74
New
10
Increased
31
Reduced
9
Closed
–
Top Buys
| 1 |
Toyota
TM
|
+$1.29M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
+$874K |
| 4 |
Moderna
MRNA
|
+$810K |
| 5 |
Ultra Clean Holdings
UCTT
|
+$583K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.25M |
| 2 |
Lam Research
LRCX
|
+$22.2K |
| 3 |
CBRE Group
CBRE
|
+$14.6K |
| 4 |
NVEE
NV5 Global
NVEE
|
+$12.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $5.49M | 6.71% |
38,768
-15,874
| -29% | -$2.25M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 4.56% |
13,660
+200
| +1% | +$54.6K |
|
|
NVEE
3
DELISTED
NV5 Global
NVEE
| $3.66M | 4.47% |
148,336
-520
| -0.3% | -$12.8K |
|
4
Pfizer
PFE
$140B
| $3.26M | 3.99% |
75,899
+150
| +0.2% | +$6.45K |
|
5
TSMC
TSM
$1.3T
| $3.09M | 3.78% |
27,648
+15
| +0.1% | +$1.68K |
|
6
United Rentals
URI
$62.4B
| $2.69M | 3.28% |
7,650
| – | – |
|
7
Blackrock
BLK
$171B
| $2.64M | 3.23% |
3,145
+10
| +0.3% | +$8.39K |
|
8
Walt Disney
DIS
$211B
| $2.58M | 3.15% |
15,239
+100
| +0.7% | +$16.9K |
|
9
Biogen
BIIB
$20.7B
| $2.46M | 3% |
8,680
| – | – |
|
10
Century Communities
CCS
$2.07B
| $2.2M | 2.69% |
35,830
+680
| +2% | +$41.8K |
|
|
11
Arista Networks
ANET
$178B
| $2.18M | 2.67% |
101,568
-400
| -0.4% | -$8.59K |
|
12
Mastercard
MA
$530B
| $2.06M | 2.51% |
5,910
| – | – |
|
13
Verizon
VZ
$184B
| $1.99M | 2.43% |
36,745
+275
| +0.8% | +$14.9K |
|
|
14
Lam Research
LRCX
$134B
| $1.84M | 2.25% |
32,350
-390
| -1% | -$22.2K |
|
15
Edwards Lifesciences
EW
$46.9B
| $1.74M | 2.13% |
15,370
| – | – |
|
16
Microsoft
MSFT
$3.7T
| $1.68M | 2.05% |
5,943
+106
| +2% | +$29.9K |
|
17
Skyworks Solutions
SWKS
$11.2B
| $1.63M | 1.99% |
9,865
| – | – |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.56M | 1.91% |
39,500
| – | – |
|
19
iShares TIPS Bond ETF
TIP
$14B
| $1.55M | 1.9% |
12,135
+713
| +6% | +$91.1K |
|
20
PayPal
PYPL
$64.7B
| $1.38M | 1.69% |
5,300
-30
| -0.6% | -$7.81K |
|
|
21
CBRE Group
CBRE
$48.2B
| $1.33M | 1.62% |
13,627
-150
| -1% | -$14.6K |
|
22
Visa
V
$664B
| $1.32M | 1.61% |
5,920
+10
| +0.2% | +$2.23K |
|
23
Medical Properties Trust
MPW
$2.77B
| $1.29M | 1.58% |
64,360
| – | – |
|
|
24
Toyota
TM
$264B
| $1.29M | 1.57% |
+7,230
| New | +$1.29M |
|
25
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.23M | 1.51% |
40,630
| – | – |
|