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 | |
|---|---|---|---|---|---|---|---|
| $524K | 0.4% | 14,392 | – | – | |||
| $509K | 0.39% | 16,563 +5,988 | +57% | +$184K | |||
| $495K | 0.38% | 2,866 -73 | -2% | -$12.6K | |||
| $492K | 0.38% | 3,181 +263 | +9% | +$40.7K | |||
| $491K | 0.38% | 3,705 -823 | -18% | -$109K | |||
| $470K | 0.36% | 19,300 +4,130 | +27% | +$101K | |||
| $466K | 0.36% | 25,171 +8,301 | +49% | +$154K | |||
| $463K | 0.35% | 16,205 -783 | -5% | -$22.4K | |||
| $457K | 0.35% | 4,889 +718 | +17% | +$67.1K | |||
| $450K | 0.34% | 2,360 +227 | +11% | +$43.3K | |||
| $424K | 0.32% | 3,789 +86 | +2% | +$9.61K | |||
| $420K | 0.32% | 7,851 | New | +$420K | |||
| $416K | 0.32% | 15,830 +50 | +0.3% | +$1.31K | |||
| $405K | 0.31% | 3,956 | – | – | |||
| $398K | 0.31% | 1,880 +283 | +18% | +$59.9K | |||
| $398K | 0.3% | 2,380 +5 | +0.2% | +$836 | |||
| $397K | 0.3% | 3,607 +1,086 | +43% | +$119K | |||
| $396K | 0.3% | 9,969 -900 | -8% | -$35.7K | |||
| $394K | 0.3% | 1,090 -225 | -17% | -$81.2K | |||
| $388K | 0.3% | 8,290 +2,284 | +38% | +$107K | |||
| $387K | 0.3% | 7,770 -589 | -7% | -$29.3K | |||
| $383K | 0.29% | 701 +192 | +38% | +$105K | |||
| $373K | 0.29% | 6,600 -600 | -8% | -$33.9K | |||
| $370K | 0.28% | 8,182 +406 | +5% | +$18.4K | |||
| $359K | 0.28% | 3,943 -405 | -9% | -$36.9K |
