CFG
Carr Financial Group Portfolio holdings
AUM $305M
AUM
$305M
AUM Growth
-$13M (-4%)
Cap. Flow
+$1.14M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
47.06%
Holding
189
New
9
Increased
74
Reduced
81
Closed
14
Top Buys
| 1 | $2.77M | |
| 2 | $1.86M | |
| 3 | $1.77M | |
| 4 | $1.64M | |
| 5 | $1.27M |
Top Sells
| 1 | $8.04M | |
| 2 | $857K | |
| 3 | $834K | |
| 4 | $671K | |
| 5 | $624K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 3.46% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.38% | 12,408 +49 | +0.4% | +$4.52K | |||
| $1.12M | 0.37% | 9,597 -26 | -0.3% | -$3.03K | |||
| $1.09M | 0.36% | 5,212 +156 | +3% | +$32.7K | |||
| $1.07M | 0.35% | 1,854 -177 | -9% | -$102K | |||
| $1.06M | 0.35% | 12,118 +1,122 | +10% | +$98.5K | |||
| $1.06M | 0.35% | 34,487 +1,516 | +5% | +$46.7K | |||
| $1.06M | 0.35% | 2,890 -406 | -12% | -$149K | |||
| $1.05M | 0.34% | 3,912 -435 | -10% | -$117K | |||
| $1.05M | 0.34% | 24,614 +4,077 | +20% | +$173K | |||
| $1.01M | 0.33% | 6,049 -42 | -0.7% | -$7.03K | |||
| $971K | 0.32% | 1,220 -226 | -16% | -$180K | |||
| $950K | 0.31% | 11,627 -4,107 | -26% | -$336K | |||
| $941K | 0.31% | 6,086 -19 | -0.3% | -$2.94K | |||
| $910K | 0.3% | 2,920 -269 | -8% | -$83.8K | |||
| $890K | 0.29% | 954 -75 | -7% | -$69.9K | |||
| $880K | 0.29% | 1,605 -780 | -33% | -$428K | |||
| $875K | 0.29% | 1,643 +164 | +11% | +$87.3K | |||
| $817K | 0.27% | 8,707 +1,860 | +27% | +$174K | |||
| $803K | 0.26% | 8,016 -1,440 | -15% | -$144K | |||
| $795K | 0.26% | 10,908 | New | +$795K | |||
| $794K | 0.26% | 3,065 +141 | +5% | +$36.5K | |||
| $781K | 0.26% | 1,396 -11 | -0.8% | -$6.15K | |||
| $717K | 0.23% | 14,397 +1,533 | +12% | +$76.4K | |||
| $711K | 0.23% | 16,105 +425 | +3% | +$18.8K | |||
| $711K | 0.23% | 18,187 +46 | +0.3% | +$1.8K |
