CFS
Coordinated Financial Services Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$2.29M (+2%)
Cap. Flow
+$5.73M
Cap. Flow % of AUM
4.39%
Top 10 Holdings %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
| 1 | Financials | 4.84% |
| 2 | Technology | 4.72% |
| 3 | Consumer Staples | 2.42% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 1.01% | 56,991 +7,351 | +15% | +$170K | |||
| $1.31M | 1% | 10,725 +1 | +0% | +$122 | |||
| $1.3M | 1% | 5,042 -69 | -1% | -$17.8K | |||
| $1.29M | 0.99% | 15,799 -122 | -0.8% | -$9.98K | |||
| $1.29M | 0.99% | 22,115 -1,975 | -8% | -$115K | |||
| $1.28M | 0.98% | 1,036 +63 | +6% | +$77.8K | |||
| $1.22M | 0.94% | 13,482 +396 | +3% | +$35.9K | |||
| $1.21M | 0.93% | 6,069 -438 | -7% | -$87.4K | |||
| $1.2M | 0.92% | 1,266 -62 | -5% | -$58.7K | |||
| $1.06M | 0.82% | 6,141 +496 | +9% | +$85.9K | |||
| $1.05M | 0.81% | 8,301 -489 | -6% | -$62.1K | |||
| $1.04M | 0.79% | 22,558 -2,975 | -12% | -$137K | |||
| $1.01M | 0.77% | 30,396 +1,859 | +7% | +$61.8K | |||
| $1,000K | 0.77% | 5,366 +204 | +4% | +$38K | |||
| $992K | 0.76% | 9,487 +285 | +3% | +$29.8K | |||
| $978K | 0.75% | 13,318 +3,088 | +30% | +$227K | |||
| $965K | 0.74% | 2,633 +61 | +2% | +$22.4K | |||
| $934K | 0.72% | 47,700 +9,847 | +26% | +$193K | |||
| $922K | 0.71% | 5,394 +265 | +5% | +$45.3K | |||
| $856K | 0.66% | 5,863 -540 | -8% | -$78.8K | |||
| $843K | 0.65% | 16,289 +1,960 | +14% | +$101K | |||
| $832K | 0.64% | 42,729 +2,447 | +6% | +$47.7K | |||
| $822K | 0.63% | 1,426 -69 | -5% | -$39.8K | |||
| $783K | 0.6% | 47,213 +14,374 | +44% | +$238K | |||
| $771K | 0.59% | 642 +16 | +3% | +$19.2K |
