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 (-3%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
1.23%
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 | $229K | |
| 4 | $217K | |
| 5 | $213K |
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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.43% | 2,373 -49 | -2% | -$10.7K | |||
| $509K | 0.42% | 7,504 +3 | +0% | +$204 | |||
| $457K | 0.38% | 3,385 -400 | -11% | -$54K | |||
| $454K | 0.38% | 3,382 | – | – | |||
| $445K | 0.37% | 15,739 +34 | +0.2% | +$962 | |||
| $436K | 0.36% | 4,408 -73 | -2% | -$7.22K | |||
| $433K | 0.36% | 924 +275 | +42% | +$129K | |||
| $423K | 0.35% | 7,257 -4 | -0.1% | -$233 | |||
| $422K | 0.35% | 1,739 | – | – | |||
| $421K | 0.35% | 1,625 +195 | +14% | +$50.5K | |||
| $408K | 0.34% | 4,544 -1,095 | -19% | -$98.3K | |||
| $408K | 0.34% | 6,700 -550 | -8% | -$33.5K | |||
| $408K | 0.34% | 1,483 | – | – | |||
| $406K | 0.34% | 4,629 +205 | +5% | +$18K | |||
| $391K | 0.32% | 6,408 -2,265 | -26% | -$138K | |||
| $389K | 0.32% | 4,156 | – | – | |||
| $389K | 0.32% | 781 | – | – | |||
| $378K | 0.31% | 1,238 | – | – | |||
| $371K | 0.31% | 6,173 +127 | +2% | +$7.62K | |||
| $354K | 0.29% | 8,002 +6 | +0.1% | +$266 | |||
| $345K | 0.29% | 8,396 +819 | +11% | +$33.7K | |||
| $344K | 0.28% | 2,000 | – | – | |||
| $338K | 0.28% | 1,082 | – | – | |||
| $335K | 0.28% | 3,435 +6 | +0.2% | +$585 | |||
| $332K | 0.27% | 2,597 +1 | +0% | +$128 |
