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 (+2%)
Cap. Flow
+$4.52M
Cap. Flow % of AUM
3.46%
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 | $297K | |
| 3 | $270K | |
| 4 | $234K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.18% | +9,550 | New | +$230K | |||
| $226K | 0.17% | 3,723 -100 | -3% | -$6.07K | |||
| $223K | 0.17% | 1,430 +106 | +8% | +$16.6K | |||
| $222K | 0.17% | 8,750 +959 | +12% | +$24.3K | |||
| $220K | 0.17% | 4,968 +2 | +0% | +$89 | |||
| $217K | 0.17% | +7,517 | New | +$217K | |||
| $215K | 0.16% | +2,603 | New | +$215K | |||
| $213K | 0.16% | 646 +1 | +0.2% | +$330 | |||
| $204K | 0.16% | 8,703 +417 | +5% | +$9.77K | |||
| $202K | 0.16% | +1,076 | New | +$202K | |||
| $201K | 0.15% | 618 +11 | +2% | +$3.58K | |||
| $127K | 0.1% | 11,334 +133 | +1% | +$1.49K | |||
| – | – | -1,900 | Closed | -$219K | |||
| – | – | -2,071 | Closed | -$210K | |||
| – | – | -611 | Closed | -$297K | |||
| – | – | -7,405 | Closed | -$217K | |||
| – | – | -2,786 | Closed | -$270K |
