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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.11% | 2,923 -2,357 | -45% | -$263K | |||
| $324K | 0.11% | 4,050 +50 | +1% | +$4.01K | |||
| $324K | 0.11% | 873 | – | – | |||
| $323K | 0.11% | 8,422 -1,658 | -16% | -$63.7K | |||
| $321K | 0.11% | 1,293 +7 | +0.5% | +$1.74K | |||
| $319K | 0.1% | 680 +74 | +12% | +$34.7K | |||
| $315K | 0.1% | 333 -194 | -37% | -$184K | |||
| $311K | 0.1% | 13,478 +98 | +0.7% | +$2.26K | |||
| $308K | 0.1% | 12,154 -5,217 | -30% | -$132K | |||
| $308K | 0.1% | 7,556 +18 | +0.2% | +$734 | |||
| $303K | 0.1% | 1,979 -292 | -13% | -$44.7K | |||
| $303K | 0.1% | 1,686 +51 | +3% | +$9.17K | |||
| $295K | 0.1% | 608 | New | +$295K | |||
| $289K | 0.09% | 1,138 -250 | -18% | -$63.6K | |||
| $288K | 0.09% | 10,195 -26 | -0.3% | -$735 | |||
| $287K | 0.09% | 4,011 +300 | +8% | +$21.5K | |||
| $284K | 0.09% | 3,800 +1 | +0% | +$75 | |||
| $281K | 0.09% | 554 -190 | -26% | -$96.5K | |||
| $281K | 0.09% | 2,653 +1 | +0% | +$106 | |||
| $276K | 0.09% | 1,618 +26 | +2% | +$4.44K | |||
| $270K | 0.09% | 676 | – | – | |||
| $270K | 0.09% | 4,530 +10 | +0.2% | +$595 | |||
| $267K | 0.09% | 2,562 -1,305 | -34% | -$136K | |||
| $263K | 0.09% | 1,849 -726 | -28% | -$103K | |||
| $259K | 0.09% | 1,114 -98 | -8% | -$22.8K |
