CFS

Coordinated Financial Services Portfolio holdings

AUM $131M
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
+$5.73M
Cap. Flow %
4.39%
Top 10 Hldgs %
33.12%
Holding
142
New
7
Increased
81
Reduced
46
Closed
5

Top Buys

1
$1.39M
2
$1.24M
3
$420K
4
$317K
5
$241K

Top Sells

1
$465K
2
$234K
3
$204K
4
$179K
5
$146K

Sector Composition

1Financials4.84%
2Technology4.72%
3Consumer Staples2.42%
4Consumer Discretionary2.13%
5Communication Services1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M12.63%29,336
-363
-1%
-$204K
$5.1M3.91%9,115
-320
-3%
-$179K
$3.53M2.7%12,826
+47
+0.4%
+$12.9K
$3.07M2.35%133,455
+2,833
+2%
+$65.1K
$2.83M2.17%9,809
+115
+1%
+$33.1K
$2.82M2.16%100,908
-1,544
-2%
-$43.2K
$2.68M2.05%12,069
+268
+2%
+$59.4K
$2.3M1.76%48,925
+29,601
+153%
+$1.39M
$2.27M1.74%27,775
-765
-3%
-$62.5K
$2.16M1.65%36,181
+20,730
+134%
+$1.24M
$2.04M1.56%9,184
-659
-7%
-$146K
$1.99M1.53%15,443
-90
-0.6%
-$11.6K
$1.95M1.5%17,981
+1,139
+7%
+$124K
$1.88M1.44%3,530
-65
-2%
-$34.6K
$1.76M1.35%18,760
+392
+2%
+$36.8K
$1.67M1.28%26,905
+181
+0.7%
+$11.2K
$1.67M1.28%3,558
-992
-22%
-$465K
$1.63M1.25%28,486
+1,554
+6%
+$88.8K
$1.56M1.19%4,444
+60
+1%
+$21K
$1.54M1.18%4,099
-159
-4%
-$59.7K
$1.51M1.16%7,958
-192
-2%
-$36.5K
$1.4M1.07%26,654
+1,181
+5%
+$61.8K
$1.39M1.07%15,848
-43
-0.3%
-$3.78K
$1.37M1.05%18,173
+149
+0.8%
+$11.3K
$1.36M1.04%12,522
+189
+2%
+$20.5K
123456