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
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$377K
3
+$366K
4
CCK icon
Crown Holdings
CCK
+$336K
5
KNX icon
Knight Transportation
KNX
+$292K

Top Sells

1
+$1.78M
2
+$1.52M
3
+$1.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$779K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Sector Composition

1 Industrials 8.61%
2 Consumer Discretionary 6.87%
3 Financials 5.37%
4 Consumer Staples 2.58%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.91%
9,415
-7,774
27
$900K 0.87%
6,220
+661
28
$866K 0.84%
12,101
+11
29
$776K 0.75%
24,114
+7,635
30
$706K 0.68%
16,621
+981
31
$677K 0.65%
12,411
+6,153
32
$668K 0.65%
8,229
-728
33
$604K 0.58%
3,950
-25
34
$556K 0.54%
16,289
+1,903
35
$528K 0.51%
44,394
+4
36
$514K 0.5%
6,128
+284
37
$445K 0.43%
8,876
-30,231
38
$415K 0.4%
8,254
-691
39
$366K 0.35%
+20,448
40
$208K 0.2%
+3,939
41
$206K 0.2%
+1,250
42
– –
-19,430
43
– –
-5,800
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