CFC
Client First Capital Portfolio holdings
AUM $195M
This Quarter Return
-1.84%
1 Year Return
+6.67%
3 Year Return
+12.86%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$652K (+0.3%)
Cap. Flow
+$3.84M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
90.01%
Holding
22
New
3
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 | $6.21M | |
| 2 | $5.87M | |
| 3 | $5.39M | |
| 4 | $4.68M | |
| 5 | $4.62M |
Top Sells
| 1 | $7.37M | |
| 2 | $5.31M | |
| 3 | $4.35M | |
| 4 | $4.11M | |
| 5 | $3.91M |
Sector Composition
| 1 | Industrials | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.4M | 20.18% | 356,518 +53,145 | +18% | +$5.87M | |||
| $35.8M | 18.34% | 76,330 +401 | +0.5% | +$188K | |||
| $26.7M | 13.7% | 47,578 +628 | +1% | +$353K | |||
| $19.8M | 10.16% | 116,032 +36,336 | +46% | +$6.21M | |||
| $14.5M | 7.43% | 50,338 -18,433 | -27% | -$5.31M | |||
| $9.26M | 4.74% | 185,852 +92,786 | +100% | +$4.62M | |||
| $8.59M | 4.4% | 89,095 -4,259 | -5% | -$411K | |||
| $8.13M | 4.16% | 30,003 -1,798 | -6% | -$487K | |||
| $8.05M | 4.12% | 22,292 +14,934 | +203% | +$5.39M | |||
| $5.42M | 2.78% | 117,853 +30,271 | +35% | +$1.39M | |||
| $5.21M | 2.67% | 92,578 | – | – | |||
| $4.68M | 2.4% | +186,937 | New | +$4.68M | |||
| $2.99M | 1.53% | 32,033 +1,152 | +4% | +$108K | |||
| $2.69M | 1.38% | 46,101 -70,420 | -60% | -$4.11M | |||
| $2.43M | 1.25% | 23,079 | – | – | |||
| $695K | 0.36% | +13,843 | New | +$695K | |||
| $503K | 0.26% | +10,000 | New | +$503K | |||
| $285K | 0.15% | 2,153 | – | – | |||
| – | – | -16,921 | Closed | -$218K | |||
| – | – | -80,660 | Closed | -$7.37M | |||
| – | – | -46,519 | Closed | -$3.91M | |||
| – | – | -33,019 | Closed | -$4.35M |
