CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $720M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.61M
3
+$5.01M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.99M
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$3.06M

Top Sells

1
+$7.73M
2
+$5.72M
3
+$5.06M
4
AVGO icon
Broadcom
AVGO
+$2.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.89M

Sector Composition

1 Technology 12.46%
2 Financials 10.8%
3 Industrials 8.01%
4 Consumer Staples 6.44%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.11%
17,201
102
$698K 0.11%
+1,643
103
$670K 0.1%
+1,831
104
$593K 0.09%
9,903
-1,392
105
$528K 0.08%
1,487
-63
106
$524K 0.08%
3,855
-501
107
$504K 0.08%
3,163
+118
108
$424K 0.07%
574
-181
109
$389K 0.06%
3,536
110
$383K 0.06%
486
-38
111
$373K 0.06%
1,276
+12
112
$366K 0.06%
1,371
113
$345K 0.05%
13,618
-8
114
$330K 0.05%
6,983
-244
115
$322K 0.05%
1,550
-28,519
116
$314K 0.05%
10,745
+10
117
$312K 0.05%
12,729
+1,704
118
$277K 0.04%
2,085
-110
119
$275K 0.04%
13,490
-1,362
120
$272K 0.04%
11,137
-4,712
121
$262K 0.04%
685
-13
122
$261K 0.04%
+5,693
123
$253K 0.04%
+1,296
124
$250K 0.04%
2,680
125
$230K 0.04%
+1,728
2 3 4
5
6