CFS

Coordinated Financial Services Portfolio holdings

AUM $156M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$420K
4
PRU icon
Prudential Financial
PRU
+$317K
5
DVN icon
Devon Energy
DVN
+$241K

Top Sells

1
+$465K
2
+$297K
3
+$270K
4
TMUS icon
T-Mobile US
TMUS
+$234K
5
DELL icon
Dell
DELL
+$219K

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 Change
in Stake 		Capital Flow
26
$1.32M 1.01%
56,991
+7,351
27
$1.31M 1%
10,725
+1
28
$1.3M 1%
5,042
-69
29
$1.29M 0.99%
15,799
-122
30
$1.29M 0.99%
22,115
-1,975
31
$1.28M 0.98%
1,036
+63
32
$1.22M 0.94%
13,482
+396
33
$1.21M 0.93%
6,069
-438
34
$1.2M 0.92%
1,266
-62
35
$1.06M 0.82%
6,141
+496
36
$1.05M 0.81%
8,301
-489
37
$1.04M 0.79%
22,558
-2,975
38
$1.01M 0.77%
30,396
+1,859
39
$1,000K 0.77%
5,366
+204
40
$992K 0.76%
9,487
+285
41
$978K 0.75%
13,318
+3,088
42
$965K 0.74%
2,633
+61
43
$934K 0.72%
47,700
+9,847
44
$922K 0.71%
5,394
+265
45
$856K 0.66%
5,863
-540
46
$843K 0.65%
16,289
+1,960
47
$832K 0.64%
42,729
+2,447
48
$822K 0.63%
1,426
-69
49
$783K 0.6%
47,213
+14,374
50
$771K 0.59%
642
+16
1
2
3 4 5