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 | |
|---|---|---|---|---|---|---|---|
| $699K | 0.23% | 7,619 -940 | -11% | -$86.2K | |||
| $685K | 0.22% | 1,127 -54 | -5% | -$32.8K | |||
| $680K | 0.22% | 719 +88 | +14% | +$83.2K | |||
| $660K | 0.22% | 1,417 -447 | -24% | -$208K | |||
| $624K | 0.2% | 1,398 -125 | -8% | -$55.8K | |||
| $616K | 0.2% | 3,506 -250 | -7% | -$43.9K | |||
| $578K | 0.19% | 3,483 -4 | -0.1% | -$663 | |||
| $572K | 0.19% | 3,812 -437 | -10% | -$65.5K | |||
| $549K | 0.18% | 9,660 +1,660 | +21% | +$94.4K | |||
| $540K | 0.18% | 5,776 -1 | -0% | -$93 | |||
| $537K | 0.18% | 13,855 -2,168 | -14% | -$84K | |||
| $532K | 0.17% | 5,930 -2,718 | -31% | -$244K | |||
| $530K | 0.17% | 12,224 -3 | -0% | -$130 | |||
| $524K | 0.17% | 11,563 -332 | -3% | -$15.1K | |||
| $503K | 0.16% | 3,789 -11 | -0.3% | -$1.46K | |||
| $500K | 0.16% | 3,777 +47 | +1% | +$6.23K | |||
| $496K | 0.16% | 10,471 +74 | +0.7% | +$3.51K | |||
| $481K | 0.16% | 1,769 | – | – | |||
| $468K | 0.15% | 4,178 -1,472 | -26% | -$165K | |||
| $467K | 0.15% | 2,812 -1,844 | -40% | -$306K | |||
| $465K | 0.15% | 101 +15 | +17% | +$69K | |||
| $464K | 0.15% | 1,211 -277 | -19% | -$106K | |||
| $464K | 0.15% | 8,367 -1,908 | -19% | -$106K | |||
| $451K | 0.15% | 20,435 -4,638 | -19% | -$102K | |||
| $447K | 0.15% | 7,098 +37 | +0.5% | +$2.33K |
