CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$668K
3
+$644K
4
THO icon
Thor Industries
THO
+$593K
5
KNX icon
Knight Transportation
KNX
+$550K

Top Sells

1
+$2.68M
2
+$2.58M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
RSG icon
Republic Services
RSG
+$1.19M

Sector Composition

1 Industrials 13.1%
2 Financials 8.42%
3 Consumer Discretionary 7.09%
4 Consumer Staples 2.77%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-57
302
– –
-14
303
– –
-55
304
– –
-26
305
– –
-44
306
– –
-520
307
– –
-15
308
– –
-83
309
– –
-25
310
– –
-18
311
– –
-300
312
– –
-68
313
– –
-6
314
– –
-493
315
– –
-694
316
– –
-68
317
– –
-18
318
– –
-5,655
319
– –
-123
320
– –
-100
321
– –
-13
322
– –
-136
323
– –
-38
324
– –
-221
325
– –
-66
10 11 12
13
14