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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0.3% | 14,294 +452 | +3% | +$26.5K | |||
| $813K | 0.29% | 5,714 +77 | +1% | +$11K | |||
| $807K | 0.29% | 18,406 +132 | +0.7% | +$5.79K | |||
| $780K | 0.28% | 39,795 +2,537 | +7% | +$49.7K | |||
| $768K | 0.27% | 37,126 -6 | -0% | -$124 | |||
| $762K | 0.27% | 23,522 | New | +$762K | |||
| $730K | 0.26% | 2,657 -339 | -11% | -$93.2K | |||
| $669K | 0.24% | 20,399 +118 | +0.6% | +$3.87K | |||
| $645K | 0.23% | 10,159 +1,651 | +19% | +$105K | |||
| $626K | 0.22% | 1,402 | – | – | |||
| $613K | 0.22% | 4,388 +10 | +0.2% | +$1.4K | |||
| $607K | 0.22% | 3,962 | – | – | |||
| $594K | 0.21% | 4,483 -1 | -0% | -$132 | |||
| $592K | 0.21% | 9,398 +2,695 | +40% | +$170K | |||
| $578K | 0.21% | 4,772 -4,134 | -46% | -$501K | |||
| $572K | 0.2% | 28,131 +7,220 | +35% | +$147K | |||
| $571K | 0.2% | 11,307 | – | – | |||
| $563K | 0.2% | 15,229 +725 | +5% | +$26.8K | |||
| $552K | 0.2% | 5,294 +373 | +8% | +$38.9K | |||
| $542K | 0.19% | 20,701 | – | – | |||
| $527K | 0.19% | 20,544 | New | +$527K | |||
| $524K | 0.19% | 4,838 +1,904 | +65% | +$206K | |||
| $503K | 0.18% | 4,320 -55 | -1% | -$6.41K | |||
| $503K | 0.18% | 2,436 -51 | -2% | -$10.5K | |||
| $498K | 0.18% | 18,993 | New | +$498K |
