CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
-3.83%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-7.2%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-447.21%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
78
New
2
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$247K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$234K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.9K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.1K |
| 5 |
Cleveland-Cliffs
CLF
|
$32.2K |
Top Sells
| 1 |
Cisco
CSCO
|
$379M |
| 2 |
PayPal
PYPL
|
$948K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
NVR
NVR
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.74M | 7.92% |
38,575
+107
| +0.3% | +$18.7K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $4.91M | 5.77% |
36,834
| – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.84M | 5.69% |
13,705
+130
| +1% | +$45.9K |
|
4
Pfizer
PFE
$142B
| $3.88M | 4.56% |
74,949
+180
| +0.2% | +$9.32K |
|
5
Arista Networks
ANET
$171B
| $3.48M | 4.09% |
25,032
-120
| -0.5% | -$16.7K |
|
6
TSMC
TSM
$1.18T
| $2.85M | 3.35% |
27,348
-125
| -0.5% | -$13K |
|
7
United Rentals
URI
$61.7B
| $2.66M | 3.13% |
7,495
| – | – |
|
8
Blackrock
BLK
$173B
| $2.36M | 2.77% |
3,085
-10
| -0.3% | -$7.64K |
|
9
Moderna
MRNA
$9.41B
| $2.09M | 2.46% |
12,154
+100
| +0.8% | +$17.2K |
|
10
Walt Disney
DIS
$213B
| $2.06M | 2.42% |
14,989
-50
| -0.3% | -$6.86K |
|
11
Mastercard
MA
$535B
| $2.02M | 2.38% |
5,660
| – | – |
|
12
Century Communities
CCS
$1.91B
| $1.93M | 2.27% |
35,965
-100
| -0.3% | -$5.36K |
|
13
Microsoft
MSFT
$3.75T
| $1.83M | 2.15% |
5,932
+29
| +0.5% | +$8.94K |
|
14
Edwards Lifesciences
EW
$48B
| $1.79M | 2.1% |
15,195
| – | – |
|
15
Lam Research
LRCX
$123B
| $1.66M | 1.95% |
3,080
-125
| -4% | -$67.2K |
|
16
Verizon
VZ
$185B
| $1.63M | 1.91% |
31,945
-200
| -0.6% | -$10.2K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 1.89% |
12,925
+290
| +2% | +$36.1K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.49M | 1.76% |
39,500
| – | – |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $1.47M | 1.73% |
20,935
-100
| -0.5% | -$7.02K |
|
20
Medical Properties Trust
MPW
$2.65B
| $1.34M | 1.57% |
63,360
| – | – |
|
21
Toyota
TM
$252B
| $1.31M | 1.54% |
7,255
| – | – |
|
22
Skyworks Solutions
SWKS
$10.8B
| $1.3M | 1.53% |
9,785
+10
| +0.1% | +$1.33K |
|
23
Visa
V
$679B
| $1.29M | 1.52% |
5,820
| – | – |
|
24
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.25M | 1.47% |
39,430
| – | – |
|
25
CBRE Group
CBRE
$47.5B
| $1.22M | 1.43% |
13,327
| – | – |
|