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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.18% | 20,121 | New | +$452K | |||
| $451K | 0.17% | 9,021 +2,435 | +37% | +$122K | |||
| $447K | 0.17% | 2,643 -474 | -15% | -$80.2K | |||
| $435K | 0.17% | 19,855 | New | +$435K | |||
| $423K | 0.16% | 3,007 | – | – | |||
| $421K | 0.16% | 8,100 -2,870 | -26% | -$149K | |||
| $420K | 0.16% | 5,789 +1,509 | +35% | +$109K | |||
| $413K | 0.16% | 1,524 | New | +$413K | |||
| $406K | 0.16% | 3,840 +20 | +0.5% | +$2.11K | |||
| $394K | 0.15% | 1,055 | – | – | |||
| $375K | 0.15% | 1,677 | – | – | |||
| $369K | 0.14% | 8,655 +2,305 | +36% | +$98.2K | |||
| $360K | 0.14% | 400 -40 | -9% | -$36K | |||
| $359K | 0.14% | 1,955 -555 | -22% | -$102K | |||
| $356K | 0.14% | 200 | – | – | |||
| $351K | 0.14% | 1,840 -345 | -16% | -$65.9K | |||
| $326K | 0.13% | 2,997 +1,470 | +96% | +$160K | |||
| $324K | 0.13% | 1,995 | – | – | |||
| $313K | 0.12% | 570 | New | +$313K | |||
| $299K | 0.12% | 1,796 -313 | -15% | -$52.1K | |||
| $294K | 0.11% | 2,630 | New | +$294K | |||
| $290K | 0.11% | 11,867 | – | – | |||
| $289K | 0.11% | 3,010 | New | +$289K | |||
| $289K | 0.11% | 7,178 -989 | -12% | -$39.8K | |||
| $287K | 0.11% | 6,350 +254 | +4% | +$11.5K |
