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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.14% | 664 +80 | +14% | +$53K | |||
| $437K | 0.14% | 2,563 +187 | +8% | +$31.9K | |||
| $436K | 0.14% | 7,061 +355 | +5% | +$21.9K | |||
| $433K | 0.14% | 10,379 +1,168 | +13% | +$48.7K | |||
| $415K | 0.14% | 1,670 +66 | +4% | +$16.4K | |||
| $415K | 0.14% | 2,401 +7 | +0.3% | +$1.21K | |||
| $414K | 0.14% | 1,182 -484 | -29% | -$170K | |||
| $394K | 0.13% | 5,420 -1,081 | -17% | -$78.6K | |||
| $391K | 0.13% | 808 +38 | +5% | +$18.4K | |||
| $388K | 0.13% | 10,115 | – | – | |||
| $382K | 0.13% | 1,224 +5 | +0.4% | +$1.56K | |||
| $381K | 0.12% | 3,704 -1,405 | -28% | -$144K | |||
| $380K | 0.12% | 2,586 -74 | -3% | -$10.9K | |||
| $378K | 0.12% | 3,102 +1 | +0% | +$122 | |||
| $377K | 0.12% | 3,156 -491 | -13% | -$58.7K | |||
| $374K | 0.12% | 751 +1 | +0.1% | +$497 | |||
| $370K | 0.12% | 627 +51 | +9% | +$30.1K | |||
| $364K | 0.12% | 1,371 -416 | -23% | -$110K | |||
| $360K | 0.12% | 5,493 +78 | +1% | +$5.12K | |||
| $354K | 0.12% | 5,265 -368 | -7% | -$24.8K | |||
| $350K | 0.11% | 5,116 -339 | -6% | -$23.2K | |||
| $348K | 0.11% | 1,369 +76 | +6% | +$19.3K | |||
| $345K | 0.11% | 1,100 +5 | +0.5% | +$1.57K | |||
| $342K | 0.11% | 1,616 -19 | -1% | -$4.02K | |||
| $326K | 0.11% | 2,619 +396 | +18% | +$49.3K |
