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
$524M
AUM Growth
-$581K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.5M
3
+$2.15M
4
LKQ icon
LKQ Corp
LKQ
+$1.7M
5
WAB icon
Wabtec
WAB
+$645K

Top Sells

1
+$17.5M
2
+$8.26M
3
+$4.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.71M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 23.51%
2 Industrials 15.61%
3 Consumer Discretionary 14.25%
4 Healthcare 10.33%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.95%
213,376
-4,250
27
$10.1M 1.93%
260,860
-440
28
$9.17M 1.75%
223,815
+2,050
29
$9.1M 1.73%
80,704
30
$9.01M 1.72%
862,352
-25,320
31
$8.79M 1.68%
128,400
-250
32
$8.65M 1.65%
53,396
-665
33
$8.49M 1.62%
630,160
-10,125
34
$8.4M 1.6%
255,360
+10,425
35
$8.29M 1.58%
47,722
-105
36
$8.06M 1.54%
100,563
+975
37
$7.92M 1.51%
160,402
+200
38
$7.55M 1.44%
92,505
+7,900
39
$7.01M 1.34%
53,116
+4,735
40
$6.84M 1.3%
+4,650
41
$6.75M 1.29%
167,840
-5,140
42
$6.5M 1.24%
+152,545
43
$6.47M 1.23%
83,569
+3,300
44
$6.14M 1.17%
30,644
+609
45
$3.49M 0.67%
221,925
-35,640
46
$3.3M 0.63%
107,175
47
$2.76M 0.53%
57,679
-172,825
48
$2.41M 0.46%
46,200
49
$1.52M 0.29%
35,460
50
$1.44M 0.27%
16,348
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