CICC

Capital Investment Counsel (Colorado) Portfolio holdings

AUM $730M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.25M
3
+$7.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.52M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.61M

Top Sells

1
+$8.89M
2
+$1.78M
3
+$1.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 14.4%
2 Industrials 9.05%
3 Consumer Staples 8.91%
4 Healthcare 8.37%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-8,096
129
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-1,411
130
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-3,389
131
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-6,177
132
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-8,281
133
– –
-9,885
134
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-15,656
135
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-2,541
136
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-374
2 3 4 5
6