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
$138M
AUM Growth
-$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.22M
3
+$662K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$644K

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.53M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.21M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 25.25%
315,514
+11,119
2
$21.3M 15.47%
259,505
-3,812
3
$14.6M 10.61%
35,641
4
$10.2M 7.44%
53,532
-6,355
5
$7.97M 5.79%
54,176
+4,500
6
$7.13M 5.18%
14,937
-1,677
7
$7.02M 5.1%
110,816
-20,879
8
$6.18M 4.49%
45,344
-3,920
9
$6.11M 4.44%
84,789
-33,829
10
$5.62M 4.09%
207,598
-16,842
11
$5.49M 3.99%
56,945
-15,904
12
$3.59M 2.61%
64,790
+11,625
13
$1.94M 1.41%
30,923
-30,558
14
$1.78M 1.3%
+24,561
15
$1.37M 0.99%
27,028
-1,059
16
$878K 0.64%
8,332
17
$622K 0.45%
11,221
-3,255
18
$375K 0.27%
6,478
-11,196
19
$344K 0.25%
3,169
-1,309
20
$301K 0.22%
16,980
21
$24K 0.02%
11,220