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
$136M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.98M
3
+$2.83M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$271K

Top Sells

1
+$2.36M
2
+$1.71M
3
+$1.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.39M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$978K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.61%
346,338
+149,365
2
$10.9M 8%
362,094
-32,429
3
$10.6M 7.75%
39,582
-8,846
4
$10.4M 7.61%
158,498
+43,245
5
$9.6M 7.04%
62,084
+1,749
6
$8.64M 6.33%
129,447
+17,912
7
$8.43M 6.18%
81,101
+308
8
$8.33M 6.11%
23,238
-74
9
$7.78M 5.7%
81,002
-148
10
$5.98M 4.38%
+49,370
11
$5.88M 4.31%
121,895
-18,498
12
$4.6M 3.37%
44,119
+281
13
$3.9M 2.86%
73,982
-28,931
14
$3.53M 2.59%
34,459
+8
15
$2.86M 2.09%
65,115
+495
16
$2M 1.47%
40,000
17
$1.57M 1.15%
35,520
-31,308
18
$1.31M 0.96%
12,729
-3,808
19
$1.02M 0.75%
18,840
20
$812K 0.6%
18,881
-39,742
21
$203K 0.15%
4,632
22
– –
-8,421
23
– –
-2,315
24
– –
-1,698