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
$143M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.63M
3
+$7.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$6.28M

Top Sells

1
+$21.3M
2
+$7.92M
3
+$7.02M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M

Sector Composition

1 Industrials 0.15%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 18.89%
243,869
-71,645
2
$23.2M 16.28%
52,324
+16,683
3
$16.3M 11.44%
31,060
+16,123
4
$12.3M 8.6%
74,650
+20,474
5
$9.71M 6.8%
47,177
-6,355
6
$9.64M 6.75%
118,025
+93,464
7
$9.62M 6.74%
65,148
+19,804
8
$9.56M 6.7%
125,179
+40,390
9
$7.42M 5.2%
+80,860
10
$6.8M 4.77%
112,026
+47,236
11
$6.28M 4.4%
+25,369
12
$4.37M 3.06%
66,395
+35,472
13
$338K 0.24%
5,871
-607
14
$210K 0.15%
+2,153
15
– –
-16,980
16
– –
-11,220
17
– –
-11,221
18
– –
-56,945
19
– –
-27,028
20
– –
-3,169
21
– –
-259,505
22
– –
-8,332
23
– –
-207,598
24
– –
-110,816