CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$847K
3
+$554K
4
HAL icon
Halliburton
HAL
+$369K
5
DY icon
Dycom Industries
DY
+$355K

Top Sells

1
+$8.12M
2
+$5.04M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Industrials 4.85%
2 Technology 1.28%
3 Consumer Discretionary 1.24%
4 Healthcare 1.12%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.52%
+6,261
27
$367K 0.51%
6,278
+210
28
$365K 0.51%
13,843
+3,863
29
$356K 0.5%
18,139
+650
30
$355K 0.5%
6,793
+237
31
$349K 0.49%
5,398
+185
32
$334K 0.47%
38,758
+9,708
33
$326K 0.46%
6,900
+268
34
$313K 0.44%
3,516
+141
35
$309K 0.43%
8,505
+343
36
$303K 0.42%
7,035
+292
37
$286K 0.4%
6,898
+311
38
$258K 0.36%
+3,583
39
$226K 0.32%
+24,744
40
$210K 0.29%
+2,693
41
– –
-326,162
42
– –
-10,765
43
– –
-35,018
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