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
$72.8M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$281K
3
+$199K
4
BAC icon
Bank of America
BAC
+$192K
5
MINI
Mobile Mini Inc
MINI
+$99.6K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
CLH icon
Clean Harbors
CLH
+$258K

Sector Composition

1 Industrials 5.05%
2 Consumer Discretionary 1.36%
3 Healthcare 1.21%
4 Real Estate 1.12%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.53%
43,175
+4,417
27
$382K 0.52%
6,278
28
$369K 0.51%
13,807
-36
29
$367K 0.5%
6,793
30
$362K 0.5%
18,139
31
$360K 0.49%
5,398
32
$352K 0.48%
3,516
33
$343K 0.47%
6,900
34
$326K 0.45%
8,505
35
$314K 0.43%
7,035
36
$305K 0.42%
6,898
37
$295K 0.41%
3,994
+411
38
$281K 0.39%
+3,960
39
$276K 0.38%
6,387
-5,361
40
$222K 0.3%
2,672
-21
41
$221K 0.3%
27,630
+2,886
42
$192K 0.26%
+12,500
43
– –
-47,656
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