CFS
Capital Financial Services Portfolio holdings
AUM
$72.5M
This Quarter Return
-15.72%
1 Year Return
-12.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-17%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
80
New
7
Increased
15
Reduced
21
Closed
5
Top Buys
| 1 |
Rio Tinto
RIO
|
$781K |
| 2 |
Nucor
NUE
|
$305K |
| 3 |
DTE Energy
DTE
|
$279K |
| 4 |
Bunge Global
BG
|
$218K |
| 5 |
Duke Energy
DUK
|
$214K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$816K |
| 2 |
Cisco
CSCO
|
$385K |
| 3 |
Chevron
CVX
|
$247K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$211K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $5.26M | 7.42% |
38,500
-75
| -0.2% | -$10.3K |
|
|
NVEE
2
DELISTED
NV5 Global
NVEE
| $4.24M | 5.98% |
36,334
-500
| -1% | -$58.4K |
|
3
Pfizer
PFE
$141B
| $3.94M | 5.55% |
75,099
+150
| +0.2% | +$7.86K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 5.29% |
13,752
+47
| +0.3% | +$12.8K |
|
5
Arista Networks
ANET
$171B
| $2.3M | 3.24% |
24,502
-530
| -2% | -$49.7K |
|
6
TSMC
TSM
$1.18T
| $2.23M | 3.14% |
27,248
-100
| -0.4% | -$8.18K |
|
7
Blackrock
BLK
$172B
| $1.88M | 2.65% |
3,089
+4
| +0.1% | +$2.44K |
|
8
United Rentals
URI
$61.4B
| $1.82M | 2.57% |
7,499
+4
| +0.1% | +$972 |
|
9
Mastercard
MA
$533B
| $1.78M | 2.51% |
5,635
-25
| -0.4% | -$7.89K |
|
10
Moderna
MRNA
$9.3B
| $1.77M | 2.49% |
12,384
+230
| +2% | +$32.9K |
|
11
Verizon
VZ
$185B
| $1.71M | 2.41% |
33,645
+1,700
| +5% | +$86.3K |
|
12
Century Communities
CCS
$1.93B
| $1.62M | 2.28% |
36,015
+50
| +0.1% | +$2.25K |
|
13
Microsoft
MSFT
$3.73T
| $1.52M | 2.15% |
5,932
| – | – |
|
14
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 2.07% |
12,925
| – | – |
|
15
Edwards Lifesciences
EW
$48B
| $1.43M | 2.02% |
15,035
-160
| -1% | -$15.2K |
|
16
Walt Disney
DIS
$212B
| $1.41M | 1.98% |
14,889
-100
| -0.7% | -$9.44K |
|
17
Lam Research
LRCX
$122B
| $1.31M | 1.85% |
3,080
| – | – |
|
18
Visa
V
$677B
| $1.15M | 1.62% |
5,820
| – | – |
|
19
Toyota
TM
$252B
| $1.12M | 1.58% |
7,255
| – | – |
|
20
Progressive
PGR
$144B
| $1.11M | 1.56% |
9,540
| – | – |
|
21
Blackstone Mortgage Trust
BXMT
$3.31B
| $1.11M | 1.56% |
39,930
+500
| +1% | +$13.8K |
|
|
TRTN
22
DELISTED
Triton International Limited
TRTN
| $1.1M | 1.55% |
20,835
-100
| -0.5% | -$5.27K |
|
23
Biogen
BIIB
$20.2B
| $1.09M | 1.53% |
5,340
-325
| -6% | -$66.3K |
|
24
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 1.5% |
30,900
| – | – |
|
25
Academy Sports + Outdoors
ASO
$3.26B
| $1.05M | 1.48% |
29,484
-568
| -2% | -$20.2K |
|