CFGW
Chancellor Financial Group WB Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$3.82M (-3%)
Cap. Flow
+$2.77M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %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 | $138K | |
| 4 | $106K | |
| 5 | $98.3K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Financials | 10.95% |
| 3 | Consumer Staples | 8.57% |
| 4 | Healthcare | 8.18% |
| 5 | Industrials | 7.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 14.44% | 78,726 -1,996 | -2% | -$443K | |||
| $10.7M | 8.82% | 28,445 +139 | +0.5% | +$52.2K | |||
| $6.32M | 5.22% | 11,242 -56 | -0.5% | -$31.5K | |||
| $4.52M | 3.74% | 23,782 +110 | +0.5% | +$20.9K | |||
| $3.53M | 2.91% | 32,559 +3,028 | +10% | +$328K | |||
| $3.43M | 2.83% | 9,794 +10 | +0.1% | +$3.51K | |||
| $2.84M | 2.34% | 39,992 +17 | +0% | +$1.21K | |||
| $2.76M | 2.28% | 16,652 -431 | -3% | -$71.5K | |||
| $2.52M | 2.08% | 16,317 +674 | +4% | +$104K | |||
| $2.34M | 1.94% | 69,059 +3,328 | +5% | +$113K | |||
| $2.25M | 1.85% | 4,289 | – | – | |||
| $2.02M | 1.67% | 8,235 +205 | +3% | +$50.3K | |||
| $1.66M | 1.37% | 23,376 +3,093 | +15% | +$220K | |||
| $1.64M | 1.35% | 10,478 +85 | +0.8% | +$13.3K | |||
| $1.64M | 1.35% | 10,917 +650 | +6% | +$97.5K | |||
| $1.53M | 1.26% | 8,955 +10 | +0.1% | +$1.7K | |||
| $1.47M | 1.22% | 35,336 -862 | -2% | -$36K | |||
| $1.42M | 1.18% | 39,435 +14,300 | +57% | +$516K | |||
| $1.41M | 1.17% | 2,652 -23 | -0.9% | -$12.2K | |||
| $1.41M | 1.16% | 1,487 -85 | -5% | -$80.4K | |||
| $1.15M | 0.95% | 3,657 | – | – | |||
| $1.09M | 0.9% | 5,205 -318 | -6% | -$66.6K | |||
| $1.08M | 0.89% | 1,970 -7 | -0.4% | -$3.84K | |||
| $1.07M | 0.88% | 6,392 +376 | +6% | +$63K | |||
| $1.04M | 0.86% | 30,520 -3,109 | -9% | -$106K |
