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CSF

Capital Squared Financial Portfolio holdings

AUM $131M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$974K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$972K

Top Sells

1
+$82.5K
2
+$49.9K
3
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

1 Technology 8.66%
2 Financials 3%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.54%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.24%
5,634
+2,390
27
$1.43M 1.24%
10,117
+5,415
28
$1.4M 1.22%
15,032
-944
29
$1.38M 1.2%
15,107
-274
30
$1.31M 1.13%
4,451
+508
31
$1.26M 1.09%
45,080
+7,732
32
$1.24M 1.08%
1,854
+4
33
$1.23M 1.07%
27,898
+22,580
34
$1.15M 1%
5,255
+2,189
35
$1.12M 0.97%
11,829
+1,327
36
$1.11M 0.96%
3,505
+214
37
$995K 0.86%
13,552
+6,056
38
$932K 0.81%
4,467
+2,947
39
$878K 0.76%
+3,605
40
$861K 0.75%
3,991
+2,483
41
$781K 0.68%
8,812
-566
42
$767K 0.67%
+5,553
43
$709K 0.61%
6,196
-285
44
$693K 0.6%
2,330
+1,408
45
$663K 0.57%
2,726
+75
46
$632K 0.55%
8,688
+5
47
$610K 0.53%
+10,188
48
$600K 0.52%
648
+328
49
$577K 0.5%
2,792
+74
50
$556K 0.48%
4,602
+169
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