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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.15% | 18,404 +67 | +0.4% | +$672 | |||
| $123K | 0.1% | 14,240 -500 | -3% | -$4.33K | |||
| $103K | 0.09% | 18,692 +317 | +2% | +$1.75K | |||
| $94.4K | 0.08% | 28,690 | – | – | |||
| $90.5K | 0.07% | 11,480 | – | – | |||
| $59.8K | 0.05% | 11,550 +550 | +5% | +$2.85K | |||
| $13.6K | 0.01% | +17,231 | New | +$13.6K | |||
| – | – | -5,718 | Closed | -$229K | |||
| – | – | -430 | Closed | -$209K | |||
| – | – | -2,018 | Closed | -$210K | |||
| – | – | -1,235 | Closed | -$213K | |||
| – | – | -1,098 | Closed | -$217K | |||
| – | – | -2,750 | Closed | -$209K |
