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
$759K0.58%38,360
+4,602
+14%
+$91K
$753K0.58%36,416
-231
-0.6%
-$4.78K
$720K0.55%13,348
+1,674
+14%
+$90.3K
$694K0.53%34,115
+9,315
+38%
+$190K
$691K0.53%2,590
-879
-25%
-$234K
$688K0.53%4,109
-125
-3%
-$20.9K
$683K0.52%4,887
+623
+15%
+$87.1K
$679K0.52%7,358
+194
+3%
+$17.9K
$679K0.52%13,286
+2,353
+22%
+$120K
$673K0.52%13,300
+3,900
+41%
+$197K
$667K0.51%8,517
+2,231
+35%
+$175K
$659K0.5%1,770
+22
+1%
+$8.19K
$652K0.5%9,915
+24
+0.2%
+$1.58K
$601K0.46%2,451
-527
-18%
-$129K
$599K0.46%6,533
-363
-5%
-$33.3K
$594K0.45%12,882
-353
-3%
-$16.3K
$570K0.44%2,265
+83
+4%
+$20.9K
$568K0.43%23,038
+264
+1%
+$6.51K
$567K0.43%3,517
+585
+20%
+$94.3K
$560K0.43%7,091
+40
+0.6%
+$3.16K
$557K0.43%16,999
+448
+3%
+$14.7K
$552K0.42%27,116
+11,154
+70%
+$227K
$549K0.42%33,676
+3,879
+13%
+$63.3K
$546K0.42%9,977
+102
+1%
+$5.59K
$531K0.41%4,462
-203
-4%
-$24.1K
123456