CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
+12.98%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+12%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
76
New
2
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Arista Networks
ANET
|
$2.7M |
| 2 |
Moderna
MRNA
|
$2.53M |
| 3 |
Bank of America Series L
BAC.PRL
|
$533K |
| 4 |
NVR
NVR
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$64.6K |
Top Sells
| 1 |
Biogen
BIIB
|
$675K |
| 2 |
Verizon
VZ
|
$239K |
| 3 |
Gilead Sciences
GILD
|
$230K |
| 4 |
LyondellBasell Industries
LYB
|
$114K |
| 5 |
Mastercard
MA
|
$89.8K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 17.24% |
| 3 | Financials | 16% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.83M | 7.46% |
38,468
-300
| -0.8% | -$53.3K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $5.09M | 5.55% |
36,834
-250
| -0.7% | -$34.5K |
|
3
Pfizer
PFE
$142B
| $4.42M | 4.82% |
74,769
-1,130
| -1% | -$66.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.06M | 4.43% |
13,575
-85
| -0.6% | -$25.4K |
|
|
5
Arista Networks
ANET
$171B
| $3.62M | 3.95% |
25,152
+18,804
| +296% | +$2.7M |
|
6
TSMC
TSM
$1.18T
| $3.31M | 3.61% |
27,473
-175
| -0.6% | -$21.1K |
|
|
7
Moderna
MRNA
$9.41B
| $3.06M | 3.34% |
12,054
+9,949
| +473% | +$2.53M |
|
8
Century Communities
CCS
$1.96B
| $2.95M | 3.22% |
36,065
+235
| +0.7% | +$19.2K |
|
9
Blackrock
BLK
$175B
| $2.83M | 3.09% |
3,095
-50
| -2% | -$45.8K |
|
10
United Rentals
URI
$61.7B
| $2.49M | 2.72% |
7,495
-155
| -2% | -$51.5K |
|
11
Walt Disney
DIS
$213B
| $2.33M | 2.54% |
15,039
-200
| -1% | -$31K |
|
12
Lam Research
LRCX
$123B
| $2.31M | 2.52% |
3,205
-30
| -0.9% | -$21.6K |
|
|
13
Mastercard
MA
$535B
| $2.03M | 2.22% |
5,660
-250
| -4% | -$89.8K |
|
14
Microsoft
MSFT
$3.75T
| $1.99M | 2.17% |
5,903
-40
| -0.7% | -$13.5K |
|
15
Edwards Lifesciences
EW
$47.8B
| $1.97M | 2.15% |
15,195
-175
| -1% | -$22.7K |
|
|
16
Verizon
VZ
$185B
| $1.67M | 1.82% |
32,145
-4,600
| -13% | -$239K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $1.63M | 1.78% |
12,635
+500
| +4% | +$64.6K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 1.65% |
9,775
-90
| -0.9% | -$14K |
|
19
Medical Properties Trust
MPW
$2.65B
| $1.5M | 1.63% |
63,360
-1,000
| -2% | -$23.6K |
|
20
CBRE Group
CBRE
$48.2B
| $1.45M | 1.58% |
13,327
-300
| -2% | -$32.6K |
|
|
21
Biogen
BIIB
$20.5B
| $1.41M | 1.54% |
5,865
-2,815
| -32% | -$675K |
|
22
Toyota
TM
$252B
| $1.34M | 1.47% |
7,255
+25
| +0.3% | +$4.63K |
|
23
Academy Sports + Outdoors
ASO
$3.29B
| $1.32M | 1.44% |
30,052
+250
| +0.8% | +$11K |
|
24
Pultegroup
PHM
$26B
| $1.3M | 1.42% |
22,797
+150
| +0.7% | +$8.57K |
|
|
TRTN
25
DELISTED
Triton International Limited
TRTN
| $1.27M | 1.38% |
21,035
-400
| -2% | -$24.1K |
|