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
$91.6M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$533K
3
+$207K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$64.6K
5
CCS icon
Century Communities
CCS
+$19.2K

Top Sells

1
+$675K
2
+$239K
3
+$230K
4
LYB icon
LyondellBasell Industries
LYB
+$114K
5
MA icon
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 Change
in Stake 		Capital Flow
1
$6.83M 7.46%
38,468
-300
2
$5.09M 5.55%
147,336
-1,000
3
$4.42M 4.82%
74,769
-1,130
4
$4.06M 4.43%
13,575
-85
5
$3.62M 3.95%
100,608
-960
6
$3.31M 3.61%
27,473
-175
7
$3.06M 3.34%
12,054
+9,949
8
$2.95M 3.22%
36,065
+235
9
$2.83M 3.09%
3,095
-50
10
$2.49M 2.72%
7,495
-155
11
$2.33M 2.54%
15,039
-200
12
$2.31M 2.52%
32,050
-300
13
$2.03M 2.22%
5,660
-250
14
$1.99M 2.17%
5,903
-40
15
$1.97M 2.15%
15,195
-175
16
$1.67M 1.82%
32,145
-4,600
17
$1.63M 1.78%
12,635
+500
18
$1.52M 1.65%
9,775
-90
19
$1.5M 1.63%
63,360
-1,000
20
$1.45M 1.58%
13,327
-300
21
$1.41M 1.54%
5,865
-2,815
22
$1.34M 1.47%
7,255
+25
23
$1.32M 1.44%
30,052
+250
24
$1.3M 1.42%
22,797
+150
25
$1.27M 1.38%
21,035
-400
1
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