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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81 | Closed | -$2.59K | |||
| – | – | -260 | Closed | -$8.17K | |||
| – | – | -1,982 | Closed | -$219K | |||
| – | – | -11 | Closed | -$1.12K | |||
| – | – | -66 | Closed | -$83 | |||
| – | – | -666 | Closed | -$19.4K | |||
| – | – | -185 | Closed | -$35.3K | |||
| – | – | -669 | Closed | -$67.9K | |||
| – | – | -42 | Closed | -$2.29K | |||
| – | – | -1,424 | Closed | -$39.3K | |||
| – | – | -49 | Closed | -$2.21K | |||
| – | – | -279 | Closed | -$7.27K | |||
| – | – | -1,883 | Closed | -$255K | |||
| – | – | -63 | Closed | -$2.34K |
