CG

CFO4Life Group Portfolio holdings

AUM $594M
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
+$52.7M
Cap. Flow %
8.86%
Top 10 Hldgs %
47.54%
Holding
243
New
24
Increased
81
Reduced
97
Closed
22

Top Buys

1
$30.9M
2
$28M
3
$24.5M
4
$11.1M
5
$11.1M

Top Sells

1
$21.8M
2
$20.5M
3
$11.6M
4
$10.1M
5
$6.77M

Sector Composition

1Technology10.19%
2Industrials8.45%
3Financials7.22%
4Consumer Staples5.26%
5Consumer Discretionary4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.8M12.25%141,621
+54,524
+63%
+$28M
$34.7M5.84%315,636
-652
-0.2%
-$71.7K
$31.9M5.37%653,852
+634,359
+3,254%
+$30.9M
$30M5.04%175,299
-2,629
-1%
-$449K
$28.4M4.78%127,867
+9
+0%
+$2K
$25.2M4.25%333,509
+324,281
+3,514%
+$24.5M
$15.7M2.64%313,541
+67,722
+28%
+$3.39M
$15.3M2.58%40,813
+104
+0.3%
+$39K
$15.1M2.54%171,804
-5,959
-3%
-$523K
$13.4M2.26%66,344
-57,253
-46%
-$11.6M
$11.3M1.9%59,479
+1,402
+2%
+$267K
$11.2M1.89%196,176
-382,077
-66%
-$21.8M
$11.1M1.87%143,598 New
+$11.1M
$11.1M1.87%323,494 New
+$11.1M
$9.98M1.68%28,488
-299
-1%
-$105K
$9.91M1.67%94,804
+679
+0.7%
+$71K
$8.94M1.51%75,699
-85,859
-53%
-$10.1M
$8.36M1.41%22,804
-273
-1%
-$100K
$8.07M1.36%75,691
-191,794
-72%
-$20.5M
$7.76M1.31%323,904 New
+$7.76M
$7.61M1.28%243,479
+6,449
+3%
+$201K
$7.3M1.23%13,325
+81
+0.6%
+$44.4K
$7.25M1.22%26,379
+29
+0.1%
+$7.97K
$6.33M1.07%27,356
-396
-1%
-$91.7K
$6.24M1.05%56,685
+1,108
+2%
+$122K
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