CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.9M
3
+$6.65M
4
AMZN icon
Amazon
AMZN
+$5.19M
5
NVDA icon
NVIDIA
NVDA
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.19%
2 Financials 9.66%
3 Consumer Staples 8.09%
4 Healthcare 7.58%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.28%
+80,722
2
$11.9M 9.61%
+28,306
3
$6.65M 5.36%
+11,298
4
$5.19M 4.18%
+23,672
5
$3.97M 3.19%
+29,531
6
$3.09M 2.49%
+9,784
7
$2.96M 2.38%
+15,643
8
$2.87M 2.31%
+39,975
9
$2.5M 2.01%
+65,731
10
$2.47M 1.99%
+17,083
11
$2.17M 1.75%
+4,289
12
$1.98M 1.59%
+10,393
13
$1.92M 1.55%
+8,030
14
$1.59M 1.28%
+36,198
15
$1.56M 1.26%
+10,267
16
$1.5M 1.21%
+8,945
17
$1.44M 1.16%
+1,572
18
$1.43M 1.15%
+20,283
19
$1.39M 1.12%
+6,016
20
$1.27M 1.03%
+3,657
21
$1.21M 0.98%
+2,675
22
$1.2M 0.97%
+33,629
23
$1.04M 0.84%
+1,977
24
$1.04M 0.83%
+2,855
25
$981K 0.79%
+5,523
1
2 3 4 5