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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 826 +3 | +0.4% | +$917 | |||
| $251K | 0.08% | 4,250 -233 | -5% | -$13.7K | |||
| $251K | 0.08% | 803 -100 | -11% | -$31.2K | |||
| $250K | 0.08% | 1,395 -670 | -32% | -$120K | |||
| $250K | 0.08% | 4,973 +430 | +9% | +$21.6K | |||
| $249K | 0.08% | 988 +2 | +0.2% | +$504 | |||
| $240K | 0.08% | 2,021 | New | +$240K | |||
| $238K | 0.08% | 706 +152 | +27% | +$51.2K | |||
| $232K | 0.08% | 877 | – | – | |||
| $231K | 0.08% | 1,581 +23 | +1% | +$3.36K | |||
| $229K | 0.08% | 4,843 -2,001 | -29% | -$94.8K | |||
| $229K | 0.08% | 616 +6 | +1% | +$2.24K | |||
| $227K | 0.07% | 897 -1,507 | -63% | -$382K | |||
| $227K | 0.07% | 2,014 | – | – | |||
| $225K | 0.07% | 3,063 | – | – | |||
| $221K | 0.07% | 3,384 -548 | -14% | -$35.8K | |||
| $220K | 0.07% | 670 | New | +$220K | |||
| $220K | 0.07% | 1,074 -498 | -32% | -$102K | |||
| $212K | 0.07% | 413 | New | +$212K | |||
| $210K | 0.07% | 888 | New | +$210K | |||
| $208K | 0.07% | 3,384 -598 | -15% | -$36.8K | |||
| $208K | 0.07% | 2,000 | – | – | |||
| $202K | 0.07% | 368 | New | +$202K | |||
| $201K | 0.07% | 1,736 | – | – | |||
| $28.4K | 0.01% | 35,195 | – | – |
