CFCI
Comprehensive Financial Consultants Institutional Portfolio holdings
AUM $281M
AUM
$281M
AUM Growth
+$6.48M (+2%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %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
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 7.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.69% | 26,932 +2,304 | +9% | +$167K | |||
| $1.93M | 0.69% | 9,970 +48 | +0.5% | +$9.31K | |||
| $1.91M | 0.68% | 10,050 +651 | +7% | +$124K | |||
| $1.87M | 0.67% | 42,619 -389 | -0.9% | -$17.1K | |||
| $1.8M | 0.64% | 6,651 -1,360 | -17% | -$368K | |||
| $1.77M | 0.63% | 3,452 +2 | +0.1% | +$1.02K | |||
| $1.76M | 0.63% | 9,998 +747 | +8% | +$132K | |||
| $1.76M | 0.63% | 10,511 +184 | +2% | +$30.8K | |||
| $1.74M | 0.62% | 16,921 +1,966 | +13% | +$202K | |||
| $1.73M | 0.62% | 7,491 -185 | -2% | -$42.8K | |||
| $1.7M | 0.61% | 27,611 -1,196 | -4% | -$73.8K | |||
| $1.68M | 0.6% | 4,518 +36 | +0.8% | +$13.4K | |||
| $1.67M | 0.59% | 18,963 -329 | -2% | -$29K | |||
| $1.62M | 0.58% | 36,819 +2,143 | +6% | +$94.5K | |||
| $1.62M | 0.57% | 5,608 +22 | +0.4% | +$6.34K | |||
| $1.59M | 0.57% | 35,761 +22 | +0.1% | +$981 | |||
| $1.57M | 0.56% | 9,214 -252 | -3% | -$42.9K | |||
| $1.57M | 0.56% | 16,726 +173 | +1% | +$16.2K | |||
| $1.52M | 0.54% | 6,508 +220 | +4% | +$51.3K | |||
| $1.51M | 0.54% | 4,819 -51 | -1% | -$15.9K | |||
| $1.49M | 0.53% | 7,047 -404 | -5% | -$85.5K | |||
| $1.47M | 0.52% | 11,119 -881 | -7% | -$117K | |||
| $1.42M | 0.5% | 47,621 +82 | +0.2% | +$2.44K | |||
| $1.4M | 0.5% | 9,346 +867 | +10% | +$130K | |||
| $1.4M | 0.5% | 5,487 | New | +$1.4M |
