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
$98.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.75M
3
+$1.28M
4
CCK icon
Crown Holdings
CCK
+$1.05M
5
MAS icon
Masco
MAS
+$622K

Top Sells

1
+$6.38M
2
+$6.24M
3
+$2.79M
4
FDC
First Data Corporation
FDC
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 7.74%
3 Industrials 4.87%
4 Technology 3.97%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.35%
23,215
-791
27
$1.12M 1.13%
3,764
-41
28
$1.1M 1.12%
6,910
+18
29
$1.08M 1.1%
9,400
30
$1.02M 1.03%
28,021
-11,459
31
$922K 0.94%
11,939
-71
32
$874K 0.89%
6,813
-1,185
33
$856K 0.87%
5,667
+128
34
$802K 0.81%
5,508
-24
35
$772K 0.78%
9,142
-534
36
$720K 0.73%
17,877
+723
37
$693K 0.7%
15,040
+138
38
$670K 0.68%
22,259
-47
39
$622K 0.63%
+14,921
40
$606K 0.62%
43,709
-271
41
$535K 0.54%
3,477
-14
42
$498K 0.51%
5,655
+227
43
$464K 0.47%
9,202
-456
44
$455K 0.46%
5,846
-270
45
$435K 0.44%
7,837
-49
46
$398K 0.4%
7,985
-891
47
$387K 0.39%
2,392
48
$361K 0.37%
6,456
-544
49
$353K 0.36%
3,000
50
$264K 0.27%
1,250
1
2
3