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
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.58M
3
+$1.09M
4
OEF icon
iShares S&P 100 ETF
OEF
+$805K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$738K

Top Sells

1
+$9.53M
2
+$515K
3
+$17.4K

Sector Composition

1 Industrials 0.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 19.95%
75,929
+14,830
2
$33.4M 17.17%
303,373
-4,675
3
$27.6M 14.21%
46,950
+13,073
4
$16.7M 8.56%
68,771
+3,026
5
$14.2M 7.3%
79,696
+6,139
6
$9.19M 4.72%
31,801
+2,788
7
$9.04M 4.65%
93,354
+6,814
8
$7.37M 3.79%
80,660
-104,187
9
$7.26M 3.73%
116,521
+11,840
10
$5.3M 2.73%
92,578
+138
11
$4.5M 2.31%
93,066
+4,942
12
$4.38M 2.25%
87,582
+5,977
13
$4.35M 2.24%
33,019
+3,295
14
$3.91M 2.01%
46,519
+4,863
15
$2.95M 1.52%
7,358
+663
16
$2.65M 1.36%
30,881
+3,600
17
$2.46M 1.26%
23,079
+1
18
$249K 0.13%
2,153
19
$218K 0.11%
+16,921
20
– –
-11,923