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
$131M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.72M
3
+$2.69M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Top Sells

1
+$5.52M
2
+$4.76M
3
+$4.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Industrials 0.16%
2 Technology 0.02%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.83%
252,229
+32,767
2
$17.4M 13.32%
+157,809
3
$11.7M 8.9%
417,929
+61,997
4
$11.4M 8.74%
35,670
-3,669
5
$11M 8.39%
59,965
-409
6
$8.92M 6.81%
131,744
-23,503
7
$8.83M 6.75%
118,245
-9,158
8
$7.64M 5.83%
61,569
-16,966
9
$7.35M 5.61%
74,147
-3,947
10
$6.32M 4.83%
15,369
-6,376
11
$6.11M 4.67%
47,233
-1,396
12
$3.72M 2.84%
+59,579
13
$2.43M 1.85%
48,480
-15,095
14
$2.01M 1.54%
40,000
15
$1.37M 1.05%
28,078
+12,787
16
$1.28M 0.98%
11,911
-448
17
$1.01M 0.78%
17,674
-80
18
$714K 0.55%
14,476
-19,938
19
$478K 0.37%
+4,565
20
$264K 0.2%
+16,980
21
$211K 0.16%
2,153
22
$27.4K 0.02%
+11,220
23
– –
-68,549
24
– –
-111,534
25
– –
-4,332
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