CGFA
Colton Groome Financial Advisors Portfolio holdings
AUM $258M
AUM
$258M
AUM Growth
-$3.94M (-2%)
Cap. Flow
+$4.74M
Cap. Flow % of AUM
1.84%
Top 10 Holdings %Top 10 Hldgs %
54.16%
Holding
136
New
17
Increased
29
Reduced
63
Closed
13
Top Buys
| 1 | $7.81M | |
| 2 | $6.31M | |
| 3 | $3.55M | |
| 4 | $1.12M | |
| 5 | $1.08M |
Top Sells
| 1 | $8.39M | |
| 2 | $2.23M | |
| 3 | $2.02M | |
| 4 | $973K | |
| 5 | $856K |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 1.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $845K | 0.33% | 5,689 -750 | -12% | -$111K | |||
| $819K | 0.32% | 12,016 -945 | -7% | -$64.4K | |||
| $815K | 0.32% | 11,385 +6,917 | +155% | +$495K | |||
| $809K | 0.31% | 15,302 +695 | +5% | +$36.7K | |||
| $804K | 0.31% | 9,434 -5,303 | -36% | -$452K | |||
| $801K | 0.31% | 1 | – | – | |||
| $797K | 0.31% | 38,506 -97,456 | -72% | -$2.02M | |||
| $758K | 0.29% | 9,315 +185 | +2% | +$15.1K | |||
| $722K | 0.28% | 13,750 -2,200 | -14% | -$115K | |||
| $643K | 0.25% | 6,140 -21,275 | -78% | -$2.23M | |||
| $570K | 0.22% | 22,434 -5,700 | -20% | -$145K | |||
| $570K | 0.22% | 6,022 -342 | -5% | -$32.4K | |||
| $569K | 0.22% | 1,872 | – | – | |||
| $557K | 0.22% | 4,108 -685 | -14% | -$92.9K | |||
| $532K | 0.21% | 25,901 | New | +$532K | |||
| $513K | 0.2% | 1,006 +130 | +15% | +$66.3K | |||
| $507K | 0.2% | 3,937 | – | – | |||
| $507K | 0.2% | 1,339 -542 | -29% | -$205K | |||
| $500K | 0.19% | 1,831 -242 | -12% | -$66K | |||
| $496K | 0.19% | 930 +9 | +1% | +$4.8K | |||
| $489K | 0.19% | 1,551 -285 | -16% | -$89.9K | |||
| $486K | 0.19% | 3,929 -632 | -14% | -$78.2K | |||
| $476K | 0.18% | 8,364 +523 | +7% | +$29.8K | |||
| $456K | 0.18% | 2,872 -60 | -2% | -$9.53K | |||
| $455K | 0.18% | 4,327 -1,092 | -20% | -$115K |
