CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.16M
3
+$645K
4
CVS icon
CVS Health
CVS
+$489K
5
QRVO icon
Qorvo
QRVO
+$410K

Top Sells

1
+$2.21M
2
+$1.74M
3
+$628K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$453K
5
BKNG icon
Booking.com
BKNG
+$413K

Sector Composition

1 Industrials 22.42%
2 Technology 10.69%
3 Financials 9.38%
4 Consumer Staples 6.97%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.61%
315,358
-512
2
$14.8M 6.25%
117,721
+1,524
3
$14M 5.9%
212,801
+9,828
4
$12.3M 5.19%
363,605
+34,307
5
$11.4M 4.83%
155,668
-4,120
6
$9.14M 3.86%
109,027
-7,484
7
$8.3M 3.51%
92,453
+3,132
8
$6.96M 2.94%
248,024
-61,978
9
$6.26M 2.65%
33,301
-1,041
10
$6.12M 2.59%
38,802
-1,195
11
$5.95M 2.52%
233,418
+1,635
12
$5.51M 2.33%
25,251
+19
13
$5.01M 2.12%
20,547
+297
14
$4.46M 1.89%
48,320
-2,420
15
$4.32M 1.82%
14,459
-170
16
$4.06M 1.72%
35,665
-480
17
$3.58M 1.51%
279,180
-390
18
$2.86M 1.21%
17,463
+2
19
$2.82M 1.19%
116,970
-7,041
20
$2.74M 1.16%
21,915
-56
21
$2.62M 1.11%
19,159
-613
22
$2.59M 1.1%
+36,036
23
$2.53M 1.07%
63,873
-966
24
$2.06M 0.87%
13,962
-603
25
$2M 0.84%
3,974
-119
1
2 3 4 5