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 (+0%)
Cap. Flow
+$600K
Cap. Flow % of AUM
0.46%
Top 10 Holdings %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
| 1 | Financials | 4.62% |
| 2 | Healthcare | 4.2% |
| 3 | Industrials | 3.89% |
| 4 | Technology | 3.03% |
| 5 | Consumer Discretionary | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $401K | 0.31% | 7,694 +141 | +2% | +$7.34K | |||
| $400K | 0.31% | 751 +49 | +7% | +$26.1K | |||
| $399K | 0.31% | 4,309 +16 | +0.4% | +$1.48K | |||
| $398K | 0.3% | 1,903 +19 | +1% | +$3.98K | |||
| $389K | 0.3% | 26,578 +525 | +2% | +$7.68K | |||
| $382K | 0.29% | 1,423 -19 | -1% | -$5.1K | |||
| $361K | 0.28% | 12,926 -761 | -6% | -$21.3K | |||
| $354K | 0.27% | 2,531 +9 | +0.4% | +$1.26K | |||
| $353K | 0.27% | 4,316 -1,014 | -19% | -$82.9K | |||
| $353K | 0.27% | 1,922 +99 | +5% | +$18.2K | |||
| $350K | 0.27% | 2,505 +11 | +0.4% | +$1.54K | |||
| $322K | 0.25% | 8,831 -5,852 | -40% | -$213K | |||
| $301K | 0.23% | 10,821 -2,053 | -16% | -$57.1K | |||
| $287K | 0.22% | 8,172 -1,092 | -12% | -$38.4K | |||
| $283K | 0.22% | +4,264 | New | +$283K | |||
| $267K | 0.2% | 10,654 -2,196 | -17% | -$55K | |||
| $248K | 0.19% | 1,483 -20 | -1% | -$3.35K | |||
| $234K | 0.18% | +7,038 | New | +$234K | |||
| $233K | 0.18% | 453 +313 | +224% | +$161K | |||
| $227K | 0.17% | 1,326 +52 | +4% | +$8.89K | |||
| $222K | 0.17% | +3,697 | New | +$222K | |||
| $201K | 0.15% | +216 | New | +$201K | |||
| $169K | 0.13% | +11,051 | New | +$169K | |||
| $133K | 0.1% | +14,177 | New | +$133K | |||
| $201 | ﹤0.01% | 4 -65 | -94% | -$3.27K |
