CFC

Client First Capital Portfolio holdings

AUM $213M
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$298K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
5
GLD icon
SPDR Gold Trust
GLD
+$119K

Top Sells

1
+$5.34M
2
+$4.29M
3
+$3.64M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

1 Healthcare 0.19%
2 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.53%
196,973
+112,820
2
$13.6M 10.43%
48,428
+749
3
$11M 8.47%
394,523
+1,970
4
$10.2M 7.81%
60,335
+705
5
$9.03M 6.94%
80,793
-529
6
$8.84M 6.79%
23,312
-574
7
$8.3M 6.38%
81,150
+1,116
8
$8.08M 6.21%
115,253
+580
9
$8.05M 6.19%
111,535
+861
10
$7.17M 5.51%
140,393
-104,592
11
$6.06M 4.65%
102,913
-1,197
12
$4.82M 3.71%
43,838
-437
13
$3.96M 3.04%
34,451
-31,694
14
$3.19M 2.45%
66,828
+664
15
$2.92M 2.25%
64,620
-225
16
$2.88M 2.21%
58,623
-964
17
$2M 1.54%
40,000
18
$1.76M 1.35%
16,537
+2,198
19
$1.06M 0.82%
18,840
20
$298K 0.23%
+1,698
21
$243K 0.19%
4,632
22
$222K 0.17%
2,315
23
$201K 0.15%
8,421
-2,114
24
– –
-72,430
25
– –
-5,764