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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.27% | 1,723 | – | – | |||
| $270K | 0.26% | 1,863 +548 | +42% | +$79.5K | |||
| $263K | 0.25% | 3,660 -660 | -15% | -$47.4K | |||
| $258K | 0.24% | 2,381 +375 | +19% | +$40.7K | |||
| $251K | 0.24% | 803 | – | – | |||
| $248K | 0.24% | +925 | New | +$248K | |||
| $244K | 0.23% | 423 | – | – | |||
| $218K | 0.21% | 1,789 -1,159 | -39% | -$141K | |||
| $205K | 0.19% | +621 | New | +$205K | |||
| – | – | -933 | Closed | -$205K | |||
| – | – | -514 | Closed | -$200K |
