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
$625M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.56M
3
+$4.24M
4
PRLB icon
Protolabs
PRLB
+$3.67M
5
ALGT icon
Allegiant Air
ALGT
+$3.34M

Top Sells

1
+$12M
2
+$9.92M
3
+$6.9M
4
PII icon
Polaris
PII
+$4.83M
5
CELG
Celgene Corp
CELG
+$4.5M

Sector Composition

1 Technology 37.31%
2 Industrials 13.32%
3 Healthcare 9.67%
4 Consumer Discretionary 9.38%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.07%
4,250
+1,500
52
$403K 0.06%
6,363
-150
53
$365K 0.06%
7,500
54
$356K 0.06%
6,048
-266
55
$283K 0.05%
1,200
56
$283K 0.05%
3,501
57
$281K 0.05%
1,400
58
$267K 0.04%
3,343
59
$259K 0.04%
6,428
-68
60
$239K 0.04%
1,375
61
$238K 0.04%
2,290
-33
62
$234K 0.04%
2,903
63
$210K 0.03%
+1,107
64
$208K 0.03%
+3,120
65
– –
-245,965
66
– –
-14,750
67
– –
-18,413
68
– –
-62,958
69
– –
-86,766
70
– –
-109,407
71
– –
-70,178
72
– –
-56,483
1 2
3