CFS

Coordinated Financial Services Portfolio holdings

AUM $131M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$2.29M
Cap. Flow
+$4.52M
Cap. Flow %
3.46%
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
$297K
3
$270K
4
$234K
5
$219K

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
$344K0.26% 1,665
-40
-2%
-$8.26K
$341K0.26% 919
-354
-28%
-$131K
$340K0.26% 6,694
+510
+8%
+$25.9K
$317K0.24% 2,315
-547
-19%
-$74.9K
$317K0.24%
+2,837
 New
+$317K
$315K0.24% 2,060
-451
-18%
-$69K
$313K0.24% 4,628
+23
+0.5%
+$1.56K
$309K0.24% 1,335
-133
-9%
-$30.8K
$299K0.23% 25,700
+600
+2%
+$6.98K
$298K0.23% 2,443
+16
+0.7%
+$1.95K
$294K0.23% 9,500––
$291K0.22% 545
-15
-3%
-$8K
$290K0.22% 7,127
+23
+0.3%
+$937
$286K0.22% 11,421
-2,800
-20%
-$70.1K
$279K0.21% 2,644
+10
+0.4%
+$1.06K
$274K0.21% 3,497
-347
-9%
-$27.2K
$270K0.21% 3,354
-1,625
-33%
-$131K
$269K0.21% 1,001
+101
+11%
+$27.1K
$267K0.2% 3,908
+574
+17%
+$39.2K
$267K0.2% 2,232
+63
+3%
+$7.53K
$266K0.2% 1,906
+1
+0.1%
+$140
$263K0.2% 12,595
+645
+5%
+$13.5K
$261K0.2% 10,879
-2,919
-21%
-$70K
$248K0.19% 300
+25
+9%
+$20.7K
$241K0.18%
+6,439
 New
+$241K
1 23456