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 | |
|---|---|---|---|---|---|---|---|
| $950K | 0.78% | 2,024 +2 | +0.1% | +$939 | |||
| $943K | 0.78% | 2,859 +4 | +0.1% | +$1.32K | |||
| $927K | 0.77% | 20,443 -2,089 | -9% | -$94.8K | |||
| $895K | 0.74% | 12,499 -67 | -0.5% | -$4.8K | |||
| $878K | 0.73% | 2,812 +550 | +24% | +$172K | |||
| $877K | 0.72% | 4,520 +233 | +5% | +$45.2K | |||
| $874K | 0.72% | 3,272 +1 | +0% | +$267 | |||
| $870K | 0.72% | 1,053 -35 | -3% | -$28.9K | |||
| $820K | 0.68% | 8,832 +551 | +7% | +$51.1K | |||
| $809K | 0.67% | 8,194 +425 | +5% | +$41.9K | |||
| $789K | 0.65% | 3,410 +325 | +11% | +$75.2K | |||
| $784K | 0.65% | 1,360 | – | – | |||
| $757K | 0.63% | 6,365 -197 | -3% | -$23.4K | |||
| $719K | 0.59% | 1,961 | – | – | |||
| $716K | 0.59% | 33,955 +4,342 | +15% | +$91.6K | |||
| $712K | 0.59% | 4,257 -105 | -2% | -$17.6K | |||
| $661K | 0.55% | 3,300 -57 | -2% | -$11.4K | |||
| $645K | 0.53% | 13,439 +22 | +0.2% | +$1.06K | |||
| $622K | 0.51% | 3,119 +3 | +0.1% | +$598 | |||
| $616K | 0.51% | 3,913 +1 | +0% | +$157 | |||
| $587K | 0.48% | 2,861 | – | – | |||
| $578K | 0.48% | 2,000 | – | – | |||
| $569K | 0.47% | 3,585 +13 | +0.4% | +$2.06K | |||
| $540K | 0.45% | 4,067 | – | – | |||
| $522K | 0.43% | 10,500 +4,950 | +89% | +$246K |
