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
76
$524K 0.4%
14,392
77
$509K 0.39%
16,563
+5,988
78
$495K 0.38%
2,866
-73
79
$492K 0.38%
3,181
+263
80
$491K 0.38%
3,705
-823
81
$470K 0.36%
19,300
+4,130
82
$466K 0.36%
25,171
+8,301
83
$463K 0.35%
16,205
-783
84
$457K 0.35%
4,889
+718
85
$450K 0.34%
2,360
+227
86
$424K 0.32%
3,789
+86
87
$420K 0.32%
+7,851
88
$416K 0.32%
15,830
+50
89
$405K 0.31%
3,956
90
$398K 0.31%
1,880
+283
91
$398K 0.31%
2,380
+5
92
$397K 0.3%
3,607
+1,086
93
$396K 0.3%
9,969
-900
94
$394K 0.3%
1,090
-225
95
$388K 0.3%
8,290
+2,284
96
$387K 0.3%
7,770
-589
97
$383K 0.29%
701
+192
98
$373K 0.29%
6,600
-600
99
$370K 0.28%
8,182
+406
100
$359K 0.28%
3,943
-405
2 3
4
5 6