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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.26% | 1,665 -40 | -2% | -$8.26K | |||
| $341K | 0.26% | 919 -354 | -28% | -$131K | |||
| $340K | 0.26% | 6,694 +510 | +8% | +$25.9K | |||
| $317K | 0.24% | 2,315 -547 | -19% | -$74.9K | |||
| $317K | 0.24% | 2,837 | New | +$317K | |||
| $315K | 0.24% | 2,060 -451 | -18% | -$69K | |||
| $313K | 0.24% | 4,628 +23 | +0.5% | +$1.56K | |||
| $309K | 0.24% | 1,335 -133 | -9% | -$30.8K | |||
| $299K | 0.23% | 25,700 +600 | +2% | +$6.98K | |||
| $298K | 0.23% | 2,443 +16 | +0.7% | +$1.95K | |||
| $294K | 0.23% | 9,500 | – | – | |||
| $291K | 0.22% | 545 -15 | -3% | -$8K | |||
| $290K | 0.22% | 7,127 +23 | +0.3% | +$937 | |||
| $286K | 0.22% | 11,421 -2,800 | -20% | -$70.1K | |||
| $279K | 0.21% | 2,644 +10 | +0.4% | +$1.06K | |||
| $274K | 0.21% | 3,497 -347 | -9% | -$27.2K | |||
| $270K | 0.21% | 3,354 -1,625 | -33% | -$131K | |||
| $269K | 0.21% | 1,001 +101 | +11% | +$27.1K | |||
| $267K | 0.2% | 3,908 +574 | +17% | +$39.2K | |||
| $267K | 0.2% | 2,232 +63 | +3% | +$7.53K | |||
| $266K | 0.2% | 1,906 +1 | +0.1% | +$140 | |||
| $263K | 0.2% | 12,595 +645 | +5% | +$13.5K | |||
| $261K | 0.2% | 10,879 -2,919 | -21% | -$70K | |||
| $248K | 0.19% | 300 +25 | +9% | +$20.7K | |||
| $241K | 0.18% | 6,439 | New | +$241K |
