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
51
$759K 0.58%
38,360
+4,602
52
$753K 0.58%
36,416
-231
53
$720K 0.55%
13,348
+1,674
54
$694K 0.53%
34,115
+9,315
55
$691K 0.53%
2,590
-879
56
$688K 0.53%
4,109
-125
57
$683K 0.52%
4,887
+623
58
$679K 0.52%
7,358
+194
59
$679K 0.52%
13,286
+2,353
60
$673K 0.52%
13,300
+3,900
61
$667K 0.51%
8,517
+2,231
62
$659K 0.5%
1,770
+22
63
$652K 0.5%
9,915
+24
64
$601K 0.46%
2,451
-527
65
$599K 0.46%
6,533
-363
66
$594K 0.45%
12,882
-353
67
$570K 0.44%
2,265
+83
68
$568K 0.43%
23,038
+264
69
$567K 0.43%
3,517
+585
70
$560K 0.43%
7,091
+40
71
$557K 0.43%
16,999
+448
72
$552K 0.42%
27,116
+11,154
73
$549K 0.42%
33,676
+3,879
74
$546K 0.42%
9,977
+102
75
$531K 0.41%
4,462
-203
1 2
3
4 5