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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.49% | 4,447 -19 | -0.4% | -$5.92K | |||
| $1.36M | 0.48% | 20,635 +5,781 | +39% | +$382K | |||
| $1.31M | 0.47% | 21,499 -945 | -4% | -$57.6K | |||
| $1.24M | 0.44% | 16,873 +243 | +1% | +$17.9K | |||
| $1.19M | 0.42% | 16,608 -274 | -2% | -$19.6K | |||
| $1.17M | 0.42% | 2,091 -26 | -1% | -$14.6K | |||
| $1.14M | 0.41% | 7,452 +170 | +2% | +$26.1K | |||
| $1.13M | 0.4% | 10,860 +3,586 | +49% | +$374K | |||
| $1.1M | 0.39% | 2,364 -81 | -3% | -$37.7K | |||
| $1.1M | 0.39% | 13,754 +1,626 | +13% | +$130K | |||
| $1.08M | 0.39% | 9,891 -375 | -4% | -$41.1K | |||
| $1.05M | 0.37% | 8,636 -82 | -0.9% | -$10K | |||
| $1.04M | 0.37% | 2,710 +196 | +8% | +$75.2K | |||
| $1.02M | 0.36% | 24,748 -665 | -3% | -$27.4K | |||
| $997K | 0.35% | 9,066 +1,588 | +21% | +$175K | |||
| $979K | 0.35% | 5,742 -100 | -2% | -$17.1K | |||
| $956K | 0.34% | 22,687 | New | +$956K | |||
| $956K | 0.34% | 18,986 +379 | +2% | +$19.1K | |||
| $953K | 0.34% | 40,570 +23,542 | +138% | +$553K | |||
| $946K | 0.34% | 5,277 -111 | -2% | -$19.9K | |||
| $902K | 0.32% | 11,509 +264 | +2% | +$20.7K | |||
| $870K | 0.31% | 10,476 +492 | +5% | +$40.8K | |||
| $862K | 0.31% | 12,624 +2,241 | +22% | +$153K | |||
| $862K | 0.31% | 22,986 -6,958 | -23% | -$261K | |||
| $856K | 0.3% | 43,967 +742 | +2% | +$14.5K |
