CAC
Certified Advisory Corp Portfolio holdings
AUM $883M
This Quarter Return
-0.96%
1 Year Return
+6.24%
3 Year Return
+19.4%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$38.2M (-4%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
-2.81%
Top 10 Holdings %Top 10 Hldgs %
24.49%
Holding
307
New
10
Increased
94
Reduced
167
Closed
12
Top Buys
| 1 | $2.32M | |
| 2 | $2.26M | |
| 3 | $964K | |
| 4 | $873K | |
| 5 | $770K |
Top Sells
| 1 | $6.43M | |
| 2 | $4.2M | |
| 3 | $2.96M | |
| 4 | $2.64M | |
| 5 | $2.43M |
Sector Composition
| 1 | Financials | 4.82% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 1.79% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,659 | Closed | -$223K | |||
| – | – | -13,587 | Closed | -$546K | |||
| – | – | -6,228 | Closed | -$575K | |||
| – | – | -1,150 | Closed | -$205K | |||
| – | – | -9,717 | Closed | -$225K | |||
| – | – | -935 | Closed | -$202K | |||
| – | – | -13,266 | Closed | -$665K |
