CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$12.2M
4
AME icon
Ametek
AME
+$11.9M
5
ITW icon
Illinois Tool Works
ITW
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.69%
2 Technology 23.63%
3 Healthcare 19.56%
4 Financials 8.47%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 2.18%
+302,780
27
$7.24M 2.08%
+111,860
28
$7.19M 2.07%
+160,735
29
$7.11M 2.04%
+230,340
30
$6.69M 1.92%
+307,324
31
$6.41M 1.84%
+271,335
32
$6.06M 1.74%
+380,555
33
$6.05M 1.74%
+91,069
34
$5.99M 1.72%
+77,590
35
$5.98M 1.72%
+157,186
36
$5.73M 1.65%
+127,796
37
$5M 1.44%
+218,880
38
$4.45M 1.28%
+68,535
39
$1.8M 0.52%
+29,795
40
$1.63M 0.47%
+28,968
41
$1.33M 0.38%
+15,468
42
$1.14M 0.33%
+14,846
43
$1.13M 0.33%
+15,813
44
$1.04M 0.3%
+11,559
45
$812K 0.23%
+9,925
46
$527K 0.15%
+19,816
47
$486K 0.14%
+4,374
48
$313K 0.09%
+2,800
49
$301K 0.09%
+14,211
50
$286K 0.08%
+10,686
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