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
$85M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$234K
3
+$45.9K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$36.1K
5
CLF icon
Cleveland-Cliffs
CLF
+$32.2K

Top Sells

1
+$379M
2
+$948K
3
+$209K
4
NVR icon
NVR
NVR
+$207K
5
RKT icon
Rocket Companies
RKT
+$143K

Sector Composition

1 Technology 26.34%
2 Healthcare 16.49%
3 Financials 16.04%
4 Industrials 10.63%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 7.92%
38,575
+107
2
$4.91M 5.77%
147,336
3
$4.84M 5.69%
13,705
+130
4
$3.88M 4.56%
74,949
+180
5
$3.48M 4.09%
100,128
-480
6
$2.85M 3.35%
27,348
-125
7
$2.66M 3.13%
7,495
8
$2.36M 2.77%
3,085
-10
9
$2.09M 2.46%
12,154
+100
10
$2.06M 2.42%
14,989
-50
11
$2.02M 2.38%
5,660
12
$1.93M 2.27%
35,965
-100
13
$1.83M 2.15%
5,932
+29
14
$1.79M 2.1%
15,195
15
$1.66M 1.95%
30,800
-1,250
16
$1.63M 1.91%
31,945
-200
17
$1.61M 1.89%
12,925
+290
18
$1.49M 1.76%
39,500
19
$1.47M 1.73%
20,935
-100
20
$1.34M 1.57%
63,360
21
$1.31M 1.54%
7,255
22
$1.3M 1.53%
9,785
+10
23
$1.29M 1.52%
5,820
24
$1.25M 1.47%
39,430
25
$1.22M 1.43%
13,327
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