CFO

Capitol Family Office Portfolio holdings

AUM $70.7M
This Quarter Return
-5.4%
1 Year Return
+1.91%
3 Year Return
+21.95%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
-$4.23M
Cap. Flow
-$235K
Cap. Flow %
-0.33%
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

1Technology8.35%
2Consumer Discretionary5.38%
3Financials4.48%
4Healthcare3.26%
5Communication Services1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$240K0.34%
+728
 New
+$240K
$123K0.17%
+715
 New
+$123K
$97K0.14%
+990
 New
+$97K
$92.1K0.13%
+828
 New
+$92.1K
$77.9K0.11%
+655
 New
+$77.9K
$68.7K0.1%
+265
 New
+$68.7K
$67.1K0.09%
+183
 New
+$67.1K
$54.1K0.08%
+1,913
 New
+$54.1K
$52.3K0.07%
+2,302
 New
+$52.3K
$52.2K0.07%
+529
 New
+$52.2K
$23.2K0.03%
+605
 New
+$23.2K
$22.8K0.03%
+289
 New
+$22.8K
$21.9K0.03%
+269
 New
+$21.9K
$21.3K0.03%
+297
 New
+$21.3K
$18K0.03%
+200
 New
+$18K
$15.7K0.02%
+164
 New
+$15.7K
$11.7K0.02%
+1,960
 New
+$11.7K
$9.51K0.01%
+17
 New
+$9.51K
$7.59K0.01%
+70
 New
+$7.59K
$5.63K0.01%
+139
 New
+$5.63K
$5.3K0.01%
+99
 New
+$5.3K
$5.24K0.01%
+104
 New
+$5.24K
$5.12K0.01%
+42
 New
+$5.12K
12