CFG

Copley Financial Group Portfolio holdings

AUM $131M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$50.2K
Cap. Flow
+$600K
Cap. Flow %
0.46%
Top 10 Hldgs %
58.17%
Holding
114
New
6
Increased
34
Reduced
57
Closed
14

Top Buys

1
$1.24M
2
$317K
3
$283K
4
$247K
5
$234K

Top Sells

1
$409K
2
$335K
3
$310K
4
$305K
5
$258K

Sector Composition

1Financials4.62%
2Healthcare4.2%
3Industrials3.89%
4Technology3.03%
5Consumer Discretionary2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$804K0.62% 3,278
+136
+4%
+$33.4K
$784K0.6% 4,123
+24
+0.6%
+$4.57K
$775K0.59% 4,676
+356
+8%
+$59K
$715K0.55% 5,393
-180
-3%
-$23.9K
$711K0.54% 1,358
+9
+0.7%
+$4.71K
$700K0.54% 7,787
-123
-2%
-$11.1K
$685K0.52% 3,082
+17
+0.6%
+$3.78K
$682K0.52% 9,524
-141
-1%
-$10.1K
$681K0.52% 6,285
+105
+2%
+$11.4K
$668K0.51% 3,921
-8
-0.2%
-$1.36K
$664K0.51% 2,127
-40
-2%
-$12.5K
$642K0.49% 1,175
-24
-2%
-$13.1K
$614K0.47% 5,265
-48
-0.9%
-$5.6K
$599K0.46% 6,103
-98
-2%
-$9.61K
$594K0.46% 1,031
-1
-0.1%
-$577
$585K0.45% 11,451
+733
+7%
+$37.4K
$583K0.45% 6,643
-305
-4%
-$26.8K
$581K0.44% 8,195
+218
+3%
+$15.5K
$577K0.44% 22,776
-197
-0.9%
-$4.99K
$564K0.43% 8,306
-1,405
-14%
-$95.4K
$555K0.43% 13,307
-61
-0.5%
-$2.55K
$554K0.42% 31,314
-2,040
-6%
-$36.1K
$554K0.42% 13,243
+122
+0.9%
+$5.1K
$553K0.42% 1,510
-9
-0.6%
-$3.3K
$547K0.42% 3,974
-185
-4%
-$25.5K
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