CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$306K
3 +$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6K ﹤0.01%
328
+3
652
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30
653
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4,355
654
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655
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656
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658
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+1
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200
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660
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112
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661
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665
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667
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1,389
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668
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669
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250
670
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+160
671
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44
672
$5K ﹤0.01%
+40
673
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437
+6
674
$5K ﹤0.01%
100
675
$5K ﹤0.01%
50