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
$112M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.02M
4
CBOE icon
Cboe Global Markets
CBOE
+$974K
5
CCK icon
Crown Holdings
CCK
+$778K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$980K
4
DG icon
Dollar General
DG
+$556K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$241K

Sector Composition

1 Consumer Discretionary 8.55%
2 Financials 6.71%
3 Industrials 6.5%
4 Consumer Staples 2.2%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.15%
24,061
-190
27
$1.11M 1%
3,805
+27
28
$1.08M 0.97%
+6,892
29
$1.02M 0.91%
+7,998
30
$974K 0.87%
+9,400
31
$908K 0.81%
5,532
-7,127
32
$854K 0.76%
12,010
-91
33
$831K 0.74%
5,539
-681
34
$804K 0.72%
9,676
+1,447
35
$730K 0.65%
17,154
+533
36
$686K 0.61%
+14,902
37
$644K 0.57%
17,547
-6,567
38
$611K 0.55%
+22,306
39
$547K 0.49%
3,491
-459
40
$532K 0.47%
43,980
-414
41
$519K 0.46%
+14,020
42
$502K 0.45%
16,145
-144
43
$487K 0.43%
9,658
+1,404
44
$479K 0.43%
+6,116
45
$470K 0.42%
5,428
-700
46
$453K 0.4%
8,876
47
$410K 0.37%
+7,886
48
$405K 0.36%
+2,392
49
$346K 0.31%
+7,000
50
$335K 0.3%
+3,000
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