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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
51
$434K 0.38%
1,271
+169
52
$421K 0.37%
+2,594
53
$421K 0.37%
1,275
-5
54
$407K 0.35%
611
+2
55
$379K 0.33%
+5,735
56
$379K 0.33%
3,675
+43
57
$366K 0.32%
1,116
-26
58
$364K 0.32%
2,087
+205
59
$364K 0.32%
5,313
+13
60
$344K 0.3%
907
-45
61
$335K 0.29%
2,393
+15
62
$310K 0.27%
930
+2
63
$309K 0.27%
+1,204
64
$294K 0.26%
+4,647
65
$289K 0.25%
574
+153
66
$277K 0.24%
1,168
-107
67
$270K 0.23%
3,000
68
$262K 0.23%
+590
69
$260K 0.23%
2,309
+19
70
$253K 0.22%
3,440
-128
71
$247K 0.21%
4,121
+689
72
$240K 0.21%
1,266
73
$226K 0.2%
2,950
-234
74
$219K 0.19%
+729
75
$218K 0.19%
836
+75
1 2
3
4