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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.27% | 3,595 +880 | +32% | +$80.2K | |||
| $328K | 0.27% | 2,474 +1 | +0% | +$132 | |||
| $320K | 0.26% | 1,356 | – | – | |||
| $309K | 0.25% | 16,597 +1,130 | +7% | +$21K | |||
| $302K | 0.25% | 1,770 | – | – | |||
| $300K | 0.25% | 317 | – | – | |||
| $299K | 0.25% | 6,302 +1 | +0% | +$47 | |||
| $295K | 0.24% | 15,200 -4,000 | -21% | -$77.8K | |||
| $287K | 0.24% | 3,939 +250 | +7% | +$18.2K | |||
| $283K | 0.23% | 2,703 -31 | -1% | -$3.24K | |||
| $279K | 0.23% | 7,571 -1,578 | -17% | -$58.2K | |||
| $274K | 0.23% | 4,445 +2 | +0.1% | +$123 | |||
| $270K | 0.22% | 6,025 | – | – | |||
| $267K | 0.22% | +1,660 | New | +$267K | |||
| $264K | 0.22% | 1,532 | – | – | |||
| $264K | 0.22% | 467 | – | – | |||
| $262K | 0.22% | 1,708 +250 | +17% | +$38.4K | |||
| $261K | 0.22% | 1,529 -95 | -6% | -$16.2K | |||
| $259K | 0.21% | 3,045 | – | – | |||
| $257K | 0.21% | 10,148 -789 | -7% | -$20K | |||
| $256K | 0.21% | 642 | – | – | |||
| $256K | 0.21% | 11,307 +200 | +2% | +$4.53K | |||
| $253K | 0.21% | 1,083 | – | – | |||
| $251K | 0.21% | 988 | – | – | |||
| $251K | 0.21% | 2,058 | – | – |
