CFO
Capitol Family Office Portfolio holdings
AUM $70.7M
AUM
$70.7M
AUM Growth
-$4.23M (-6%)
Cap. Flow
-$235K
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
85.52%
Holding
48
New
31
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 | $6.69M | |
| 2 | $3.09M | |
| 3 | $1.17M | |
| 4 | $1.16M | |
| 5 | $1.12M |
Top Sells
| 1 | $6.64M | |
| 2 | $2.76M | |
| 3 | $2.41M | |
| 4 | $2.2M | |
| 5 | $1.26M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.7M | 49.03% | 126,074 -8,775 | -7% | -$2.41M | |||
| $6.69M | 9.47% | 64,013 | New | +$6.69M | |||
| $3.38M | 4.78% | 16,346 +14,948 | +1,069% | +$3.09M | |||
| $2.7M | 3.82% | 12,154 -1,058 | -8% | -$235K | |||
| $2.59M | 3.67% | 40,861 -3,271 | -7% | -$208K | |||
| $2.56M | 3.62% | 4,799 -2,374 | -33% | -$1.26M | |||
| $2.55M | 3.61% | 6,796 -2,131 | -24% | -$800K | |||
| $2.03M | 2.88% | 10,187 -33,272 | -77% | -$6.64M | |||
| $1.92M | 2.72% | 2,328 -736 | -24% | -$608K | |||
| $1.37M | 1.93% | 10,430 +8,845 | +558% | +$1.16M | |||
| $1.17M | 1.66% | 23,548 | New | +$1.17M | |||
| $1.12M | 1.59% | 11,646 | New | +$1.12M | |||
| $1.07M | 1.51% | 5,394 | New | +$1.07M | |||
| $1.03M | 1.46% | 5,939 -15,912 | -73% | -$2.76M | |||
| $869K | 1.23% | 7,997 | New | +$869K | |||
| $603K | 0.85% | 2,129 -1,020 | -32% | -$289K | |||
| $517K | 0.73% | 2,108 | New | +$517K | |||
| $458K | 0.65% | 2,405 | New | +$458K | |||
| $397K | 0.56% | 689 | New | +$397K | |||
| $361K | 0.51% | 1,160 | – | – | |||
| $331K | 0.47% | 2,116 | – | – | |||
| $327K | 0.46% | 3,249 -271 | -8% | -$27.3K | |||
| $296K | 0.42% | 771 -1,131 | -59% | -$434K | |||
| $293K | 0.41% | 3,212 | – | – | |||
| $292K | 0.41% | 1,999 -15,097 | -88% | -$2.2M |
