CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $281M
AUM
$281M
AUM Growth
+$6.48M
Cap. Flow
+$16.9M
Cap. Flow %
6.01%
Top 10 Hldgs %
19.46%
Holding
186
New
20
Increased
77
Reduced
55
Closed
11

Top Buys

1
$2.05M
2
$1.86M
3
$1.85M
4
$1.4M
5
$956K

Top Sells

1
$653K
2
$501K
3
$368K
4
$300K
5
$268K

Sector Composition

1Technology16.02%
2Healthcare11.96%
3Financials11.7%
4Industrials10.12%
5Consumer Discretionary7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.62M2.71%31,063
-1,224
-4%
-$300K
$6.46M2.3%29,080
+257
+0.9%
+$57.1K
$5.62M2%11,992
+3,969
+49%
+$1.86M
$5.59M1.99%14,883
+188
+1%
+$70.6K
$5.11M1.82%13,954
+75
+0.5%
+$27.5K
$4.97M1.77%16,473
+306
+2%
+$92.4K
$4.97M1.77%56,595
-1,648
-3%
-$145K
$4.85M1.72%11,079
-86
-0.8%
-$37.7K
$4.81M1.71%29,014
+747
+3%
+$124K
$4.73M1.68%17,840
-947
-5%
-$251K
$4.72M1.68%103,995
+4,150
+4%
+$188K
$4.67M1.66%58,294
-518
-0.9%
-$41.5K
$4.44M1.58%16,338
+210
+1%
+$57.1K
$4.38M1.56%30,060
+2,158
+8%
+$314K
$4.35M1.55%14,746
+119
+0.8%
+$35.1K
$4.2M1.49%46,690
+725
+2%
+$65.1K
$4.14M1.47%46,114
+6,479
+16%
+$582K
$4.13M1.47%4,998
+347
+7%
+$287K
$4.11M1.46%17,378
+260
+2%
+$61.4K
$4.05M1.44%109,831
+13,961
+15%
+$515K
$4.01M1.43%23,980
-3,901
-14%
-$653K
$3.89M1.38%113,464
-6,546
-5%
-$224K
$3.77M1.34%18,697
+1,378
+8%
+$278K
$3.65M1.3%122,477
+12,696
+12%
+$378K
$3.63M1.29%49,258
+1,914
+4%
+$141K
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