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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
1
$9.76M 8.46%
305,777
+31,907
2
$9.43M 8.18%
357,901
+30,274
3
$8.45M 7.33%
290,241
+26,356
4
$7.62M 6.61%
12,687
+2,354
5
$3.69M 3.2%
14,491
+1,401
6
$3.67M 3.18%
11,923
+664
7
$3.61M 3.14%
45,210
+2,448
8
$2.99M 2.6%
16,042
+8,606
9
$2.87M 2.49%
43,928
+4,234
10
$2.54M 2.2%
31,805
+8,497
11
$2.4M 2.08%
17,195
+3,024
12
$2.23M 1.94%
4,312
+533
13
$2.1M 1.82%
35,415
+13,059
14
$2.08M 1.8%
11,138
+1,618
15
$2.05M 1.78%
83,735
+28,445
16
$1.93M 1.67%
70,671
+18,078
17
$1.89M 1.64%
15,893
+509
18
$1.82M 1.58%
16,486
-237
19
$1.77M 1.54%
59,761
+1,390
20
$1.74M 1.51%
12,250
+2,892
21
$1.63M 1.42%
+31,684
22
$1.6M 1.39%
19,213
+2,110
23
$1.6M 1.39%
11,303
+94
24
$1.54M 1.33%
30,323
+917
25
$1.49M 1.29%
18,495
-650
1
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