COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM $105M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$3.11M (-3%)
Cap. Flow
+$421K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
90.99%
Holding
36
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 | $248K | |
| 2 | $244K | |
| 3 | $205K | |
| 4 | $183K | |
| 5 | $144K |
Top Sells
| 1 | $205K | |
| 2 | $200K | |
| 3 | $151K | |
| 4 | $150K | |
| 5 | $141K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.3M | 24.98% | 46,831 +435 | +0.9% | +$244K | |||
| $14.1M | 13.37% | 30,045 -322 | -1% | -$151K | |||
| $13.8M | 13.14% | 149,076 -1,615 | -1% | -$150K | |||
| $11.6M | 11.02% | 153,510 +1,901 | +1% | +$144K | |||
| $10.4M | 9.87% | 105,154 +1,850 | +2% | +$183K | |||
| $6.06M | 5.75% | 122,101 +948 | +0.8% | +$47K | |||
| $5.89M | 5.59% | 30,922 -49 | -0.2% | -$9.34K | |||
| $3.77M | 3.58% | 14,768 +24 | +0.2% | +$6.13K | |||
| $2.01M | 1.91% | 9,056 +570 | +7% | +$127K | |||
| $1.86M | 1.76% | 13,839 +22 | +0.2% | +$2.95K | |||
| $1.26M | 1.2% | 2,365 | – | – | |||
| $780K | 0.74% | 5,166 +18 | +0.4% | +$2.72K | |||
| $755K | 0.72% | 2,011 -61 | -3% | -$22.9K | |||
| $431K | 0.41% | 1,587 | – | – | |||
| $422K | 0.4% | 3,302 -18 | -0.5% | -$2.3K | |||
| $413K | 0.39% | 500 | – | – | |||
| $400K | 0.38% | 7,629 | – | – | |||
| $385K | 0.37% | 3,435 | – | – | |||
| $376K | 0.36% | 3,594 +40 | +1% | +$4.18K | |||
| $363K | 0.34% | 2,130 | – | – | |||
| $357K | 0.34% | 2,155 | – | – | |||
| $352K | 0.33% | 4,975 | – | – | |||
| $345K | 0.33% | 12,192 +571 | +5% | +$16.1K | |||
| $311K | 0.29% | 4,000 | – | – | |||
| $297K | 0.28% | 1,417 | – | – |
