CFGW

Chancellor Financial Group WB Portfolio holdings

AUM $141M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$328K
3
+$267K
4
NTR icon
Nutrien
NTR
+$246K
5
DVN icon
Devon Energy
DVN
+$237K

Top Sells

1
+$443K
2
+$410K
3
+$229K
4
TSM icon
TSMC
TSM
+$217K
5
SPG icon
Simon Property Group
SPG
+$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 Change
in Stake 		Capital Flow
1
$17.5M 14.44%
78,726
-1,996
2
$10.7M 8.82%
28,445
+139
3
$6.32M 5.22%
11,242
-56
4
$4.52M 3.74%
23,782
+110
5
$3.53M 2.91%
32,559
+3,028
6
$3.43M 2.83%
9,794
+10
7
$2.84M 2.34%
39,992
+17
8
$2.76M 2.28%
16,652
-431
9
$2.52M 2.08%
16,317
+674
10
$2.34M 1.94%
69,059
+3,328
11
$2.25M 1.86%
4,289
12
$2.02M 1.67%
8,235
+205
13
$1.66M 1.37%
23,376
+3,093
14
$1.64M 1.35%
10,478
+85
15
$1.64M 1.35%
10,917
+650
16
$1.53M 1.26%
8,955
+10
17
$1.47M 1.22%
35,336
-862
18
$1.42M 1.18%
39,435
+14,300
19
$1.41M 1.17%
2,652
-23
20
$1.41M 1.16%
1,487
-85
21
$1.15M 0.95%
3,657
22
$1.09M 0.9%
5,205
-318
23
$1.08M 0.89%
1,970
-7
24
$1.07M 0.88%
6,392
+376
25
$1.04M 0.86%
30,520
-3,109
1
2 3 4 5