CISOA
Capital Investment Services of America Portfolio holdings
AUM $987M
This Quarter Return
-4.38%
1 Year Return
+7.9%
3 Year Return
+41.48%
5 Year Return
+128.87%
10 Year Return
+273.96%
AUM
$987M
AUM Growth
-$62.5M (-6%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-0.32%
Top 10 Holdings %Top 10 Hldgs %
37.11%
Holding
79
New
2
Increased
26
Reduced
37
Closed
2
Top Buys
| 1 | $1.9M | |
| 2 | $1.37M | |
| 3 | $1.02M | |
| 4 | $914K | |
| 5 | $894K |
Top Sells
| 1 | $3.81M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $762K | |
| 5 | $631K |
Sector Composition
| 1 | Technology | 46.97% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 3.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.02% | +315 | New | +$212K | |||
| $203K | 0.02% | +827 | New | +$203K | |||
| – | – | -960 | Closed | -$223K | |||
| – | – | -8,670 | Closed | -$201K |
