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
$71M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$305K
3
+$279K
4
BG icon
Bunge Global
BG
+$218K
5
DUK icon
Duke Energy
DUK
+$214K

Top Sells

1
+$816K
2
+$385K
3
+$247K
4
LSI
Life Storage, Inc.
LSI
+$211K
5
NLY icon
Annaly Capital Management
NLY
+$181K

Sector Composition

1 Technology 23.61%
2 Healthcare 18.18%
3 Financials 15.08%
4 Industrials 10.09%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 7.42%
38,500
-75
2
$4.24M 5.98%
145,336
-2,000
3
$3.94M 5.55%
75,099
+150
4
$3.75M 5.29%
13,752
+47
5
$2.3M 3.24%
98,008
-2,120
6
$2.23M 3.14%
27,248
-100
7
$1.88M 2.65%
3,089
+4
8
$1.82M 2.57%
7,499
+4
9
$1.78M 2.51%
5,635
-25
10
$1.77M 2.49%
12,384
+230
11
$1.71M 2.41%
33,645
+1,700
12
$1.62M 2.28%
36,015
+50
13
$1.52M 2.15%
5,932
14
$1.47M 2.07%
12,925
15
$1.43M 2.02%
15,035
-160
16
$1.41M 1.98%
14,889
-100
17
$1.31M 1.85%
30,800
18
$1.15M 1.62%
5,820
19
$1.12M 1.58%
7,255
20
$1.11M 1.56%
9,540
21
$1.1M 1.56%
39,930
+500
22
$1.1M 1.55%
20,835
-100
23
$1.09M 1.53%
5,340
-325
24
$1.06M 1.5%
30,900
25
$1.05M 1.48%
29,484
-568
1
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