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
51
$1.44M 0.27%
12,204
52
$925K 0.18%
11,476
53
$619K 0.12%
6,900
54
$596K 0.11%
7,575
55
$576K 0.11%
5,300
56
$449K 0.09%
5,141
57
$419K 0.08%
7,302
58
$405K 0.08%
2,800
-200
59
$405K 0.08%
12,618
-211
60
$401K 0.08%
2,822
-344
61
$397K 0.08%
3,750
62
$372K 0.07%
7,500
63
$326K 0.06%
7,100
-381,123
64
$245K 0.05%
8,680
65
$223K 0.04%
3,536
66
$221K 0.04%
3,455
67
$220K 0.04%
1,495
68
$204K 0.04%
+4,389
1 2
3