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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.11% | 778 | – | – | |||
| $273K | 0.11% | 7,675 | – | – | |||
| $271K | 0.11% | 1,685 -85 | -5% | -$13.7K | |||
| $267K | 0.1% | 1,105 -55 | -5% | -$13.3K | |||
| $265K | 0.1% | 2,189 -215 | -9% | -$26K | |||
| $262K | 0.1% | 5,515 +20 | +0.4% | +$949 | |||
| $258K | 0.1% | 3,607 -543 | -13% | -$38.8K | |||
| $257K | 0.1% | 464 -577 | -55% | -$320K | |||
| $249K | 0.1% | 3,488 -276 | -7% | -$19.7K | |||
| $248K | 0.1% | 2,691 | New | +$248K | |||
| $243K | 0.09% | 1,556 +6 | +0.4% | +$938 | |||
| $237K | 0.09% | 3,938 | New | +$237K | |||
| $236K | 0.09% | 5,719 -3,765 | -40% | -$155K | |||
| $235K | 0.09% | 1,100 | – | – | |||
| $220K | 0.09% | 3,535 | – | – | |||
| $212K | 0.08% | 4,715 | New | +$212K | |||
| $211K | 0.08% | 2,890 | New | +$211K | |||
| $211K | 0.08% | 4,600 | New | +$211K | |||
| $210K | 0.08% | 8,144 -3,225 | -28% | -$83.2K | |||
| $208K | 0.08% | 4,607 -719 | -14% | -$32.4K | |||
| $207K | 0.08% | 7,750 -1,830 | -19% | -$48.9K | |||
| $207K | 0.08% | 1,376 | – | – | |||
| $202K | 0.08% | 1,691 | New | +$202K | |||
| $0 | 0% | 0 -9,990 | Closed | – | |||
| $0 | 0% | 0 -3,145 | Closed | – |
