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
101
$344K 0.26%
1,665
-40
102
$341K 0.26%
919
-354
103
$340K 0.26%
6,694
+510
104
$317K 0.24%
2,315
-547
105
$317K 0.24%
+2,837
106
$315K 0.24%
2,060
-451
107
$313K 0.24%
4,628
+23
108
$309K 0.24%
1,335
-133
109
$299K 0.23%
25,700
+600
110
$298K 0.23%
2,443
+16
111
$294K 0.23%
9,500
112
$291K 0.22%
545
-15
113
$290K 0.22%
7,127
+23
114
$286K 0.22%
11,421
-2,800
115
$279K 0.21%
2,644
+10
116
$274K 0.21%
3,497
-347
117
$270K 0.21%
3,354
-1,625
118
$269K 0.21%
1,001
+101
119
$267K 0.2%
3,908
+574
120
$267K 0.2%
2,232
+63
121
$266K 0.2%
1,906
+1
122
$263K 0.2%
12,595
+645
123
$261K 0.2%
10,879
-2,919
124
$248K 0.19%
300
+25
125
$241K 0.18%
+6,439
2 3 4
5
6