CFC

Client First Capital Portfolio holdings

AUM $234M
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.59M
3
+$767K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$698K
5
LLY icon
Eli Lilly
LLY
+$536K

Top Sells

1
+$5.57M
2
+$5.33M
3
+$3.49M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.99M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Sector Composition

1 Healthcare 0.25%
2 Consumer Staples 0.22%
3 Industrials 0.15%
4 Financials 0.13%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 20.13%
77,733
+1,403
2
$41M 19.23%
370,916
+14,398
3
$23.8M 11.16%
38,295
-9,283
4
$21.4M 10.04%
116,994
+962
5
$20.9M 9.81%
415,331
+405,331
6
$12.7M 5.97%
41,704
-8,634
7
$9.79M 4.59%
90,168
+1,073
8
$9.27M 4.35%
30,466
+463
9
$6.19M 2.91%
118,806
+953
10
$6.04M 2.84%
115,371
-70,481
11
$5.16M 2.42%
92,578
12
$4.87M 2.29%
187,026
+89
13
$3.28M 1.54%
7,728
-14,564
14
$2.41M 1.13%
23,079
15
$771K 0.36%
+15,273
16
$770K 0.36%
15,313
+1,470
17
$538K 0.25%
+690
18
$314K 0.15%
2,153
19
$275K 0.13%
+1,844
20
$260K 0.12%
+1,425
21
$222K 0.1%
+2,418
22
$205K 0.1%
+3,501
23
– –
-46,101
24
– –
-64,066