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
1
$29M 5.52%
359,430
+3,850
2
$17.4M 3.32%
342,729
+800
3
$17M 3.24%
156,602
-3,590
4
$16.8M 3.2%
139,980
-7,589
5
$15.4M 2.94%
309,780
-3,300
6
$15.2M 2.9%
124,766
-350
7
$14.6M 2.78%
275,820
-4,800
8
$14.1M 2.68%
202,434
-63,238
9
$14M 2.67%
166,421
-190
10
$14M 2.67%
215,766
-10,790
11
$13.6M 2.6%
236,534
-4,934
12
$13.4M 2.56%
303,475
+48,603
13
$13.3M 2.54%
356,676
-2,310
14
$12.8M 2.45%
207,810
-1,810
15
$12.7M 2.43%
235,249
+363
16
$12.4M 2.37%
316,651
+692
17
$12.3M 2.35%
347,598
+48,053
18
$11.7M 2.23%
126,147
-14,387
19
$11.6M 2.22%
100,050
+1,175
20
$11.5M 2.19%
101,919
-24,046
21
$11.2M 2.14%
297,191
-2,100
22
$11.1M 2.12%
114,027
-50
23
$11M 2.09%
141,670
-1,962
24
$10.9M 2.09%
59,938
-250
25
$10.4M 1.99%
174,257
+1,450
1
2 3