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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.21% | 10,071 +2 | +0% | +$50 | |||
| $249K | 0.21% | 22,218 | – | – | |||
| $249K | 0.21% | 5,150 -8,500 | -62% | -$410K | |||
| $244K | 0.2% | 1,742 +510 | +41% | +$71.3K | |||
| $243K | 0.2% | 725 +103 | +17% | +$34.5K | |||
| $240K | 0.2% | 2,180 -200 | -8% | -$22K | |||
| $237K | 0.2% | +6,345 | New | +$237K | |||
| $237K | 0.2% | 461 -39 | -8% | -$20K | |||
| $235K | 0.19% | 769 -14 | -2% | -$4.27K | |||
| $233K | 0.19% | 23,093 -3,198 | -12% | -$32.3K | |||
| $226K | 0.19% | 2,280 -99 | -4% | -$9.82K | |||
| $225K | 0.19% | +402 | New | +$225K | |||
| $224K | 0.18% | 759 | – | – | |||
| $220K | 0.18% | 1,622 | – | – | |||
| $219K | 0.18% | +10,957 | New | +$219K | |||
| $217K | 0.18% | 1,025 | – | – | |||
| $216K | 0.18% | +6,330 | New | +$216K | |||
| $216K | 0.18% | 1,068 | – | – | |||
| $214K | 0.18% | +11,350 | New | +$214K | |||
| $213K | 0.18% | +705 | New | +$213K | |||
| $212K | 0.18% | 1,890 -200 | -10% | -$22.5K | |||
| $211K | 0.17% | +676 | New | +$211K | |||
| $207K | 0.17% | 337 | – | – | |||
| $202K | 0.17% | 2,106 +6 | +0.3% | +$576 | |||
| $201K | 0.17% | +2,441 | New | +$201K |
