CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.83M
3
+$1.63M
4
CLH icon
Clean Harbors
CLH
+$642K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$508K

Top Sells

1
+$5.72M
2
+$2.87M
3
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Consumer Discretionary 8.02%
2 Industrials 5.81%
3 Financials 5.07%
4 Technology 4.14%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.98%
12,304
27
$762K 0.95%
13,196
-7,618
28
$635K 0.79%
8,051
+3,700
29
$595K 0.74%
17,742
-510
30
$572K 0.71%
41,837
-1,618
31
$567K 0.71%
17,290
-10,595
32
$542K 0.68%
4,203
-291
33
$539K 0.67%
3,100
34
$516K 0.64%
6,769
+720
35
$508K 0.63%
+3,428
36
$483K 0.6%
30,828
-1,247
37
$478K 0.6%
4,900
+1,080
38
$356K 0.44%
3,084
-360
39
$327K 0.41%
5,620
-20
40
$303K 0.38%
1,750
-200
41
$277K 0.35%
7,067
-643
42
$271K 0.34%
6,603
-1,745
43
$252K 0.31%
2,800
-120
44
$250K 0.31%
+4,616
45
$226K 0.28%
1,600
46
$208K 0.26%
5,048
47
$204K 0.25%
+6,219
48
– –
-8,970
49
– –
-895
50
– –
-20,000
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2
3