CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $120M
This Quarter Return
-3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
+$1.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
46.89%
Holding
138
New
10
Increased
53
Reduced
35
Closed
6

Top Buys

1
$516K
2
$328K
3
$267K
4
$246K
5
$237K

Top Sells

1
$443K
2
$410K
3
$229K
4
$217K
5
$213K

Sector Composition

1Technology30.13%
2Financials10.95%
3Consumer Staples8.57%
4Healthcare8.18%
5Industrials7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M14.44% 78,726
-1,996
-2%
-$443K
$10.7M8.82% 28,445
+139
+0.5%
+$52.2K
$6.32M5.22% 11,242
-56
-0.5%
-$31.5K
$4.52M3.74% 23,782
+110
+0.5%
+$20.9K
$3.53M2.91% 32,559
+3,028
+10%
+$328K
$3.43M2.83% 9,794
+10
+0.1%
+$3.51K
$2.84M2.34% 39,992
+17
+0%
+$1.21K
$2.76M2.28% 16,652
-431
-3%
-$71.5K
$2.52M2.08% 16,317
+674
+4%
+$104K
$2.34M1.94% 69,059
+3,328
+5%
+$113K
$2.25M1.85% 4,289––
$2.02M1.67% 8,235
+205
+3%
+$50.3K
$1.66M1.37% 23,376
+3,093
+15%
+$220K
$1.64M1.35% 10,478
+85
+0.8%
+$13.3K
$1.64M1.35% 10,917
+650
+6%
+$97.5K
$1.53M1.26% 8,955
+10
+0.1%
+$1.7K
$1.47M1.22% 35,336
-862
-2%
-$36K
$1.42M1.18% 39,435
+14,300
+57%
+$516K
$1.41M1.17% 2,652
-23
-0.9%
-$12.2K
$1.41M1.16% 1,487
-85
-5%
-$80.4K
$1.15M0.95% 3,657––
$1.09M0.9% 5,205
-318
-6%
-$66.6K
$1.08M0.89% 1,970
-7
-0.4%
-$3.84K
$1.07M0.88% 6,392
+376
+6%
+$63K
$1.04M0.86% 30,520
-3,109
-9%
-$106K
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