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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.34% | 728 | New | +$240K | |||
| $123K | 0.17% | 715 | New | +$123K | |||
| $97K | 0.14% | 990 | New | +$97K | |||
| $92.1K | 0.13% | 828 | New | +$92.1K | |||
| $77.9K | 0.11% | 655 | New | +$77.9K | |||
| $68.7K | 0.1% | 265 | New | +$68.7K | |||
| $67.1K | 0.09% | 183 | New | +$67.1K | |||
| $54.1K | 0.08% | 1,913 | New | +$54.1K | |||
| $52.3K | 0.07% | 2,302 | New | +$52.3K | |||
| $52.2K | 0.07% | 529 | New | +$52.2K | |||
| $23.2K | 0.03% | 605 | New | +$23.2K | |||
| $22.8K | 0.03% | 289 | New | +$22.8K | |||
| $21.9K | 0.03% | 269 | New | +$21.9K | |||
| $21.3K | 0.03% | 297 | New | +$21.3K | |||
| $18K | 0.03% | 200 | New | +$18K | |||
| $15.7K | 0.02% | 164 | New | +$15.7K | |||
| $11.7K | 0.02% | 1,960 | New | +$11.7K | |||
| $9.51K | 0.01% | 17 | New | +$9.51K | |||
| $7.59K | 0.01% | 70 | New | +$7.59K | |||
| $5.63K | 0.01% | 139 | New | +$5.63K | |||
| $5.3K | 0.01% | 99 | New | +$5.3K | |||
| $5.24K | 0.01% | 104 | New | +$5.24K | |||
| $5.12K | 0.01% | 42 | New | +$5.12K |
