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
$108M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.79M
3
+$885K
4
FI icon
Fiserv
FI
+$518K
5
FDX icon
FedEx
FDX
+$419K

Top Sells

1
+$1.91M
2
+$483K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Consumer Discretionary 6.62%
2 Industrials 5.32%
3 Technology 4.63%
4 Financials 3.5%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.11%
13,192
+888
27
$1.09M 1.01%
13,013
-183
28
$877K 0.81%
9,400
29
$851K 0.79%
3,100
30
$727K 0.67%
18,348
+606
31
$710K 0.66%
17,022
-268
32
$709K 0.66%
5,140
+240
33
$688K 0.64%
7,003
+234
34
$617K 0.57%
3,428
35
$573K 0.53%
34,161
-7,676
36
$561K 0.52%
3,583
-620
37
$556K 0.51%
6,084
-1,967
38
$409K 0.38%
5,780
+160
39
$403K 0.37%
2,764
-320
40
$308K 0.28%
7,083
+16
41
$284K 0.26%
1,750
42
$276K 0.26%
4,616
43
$262K 0.24%
5,048
44
$224K 0.21%
+1,100
45
$210K 0.19%
+1,298
46
$144K 0.13%
+15,000
47
– –
-6,603
48
– –
-6,219
49
– –
-2,800
50
– –
-30,828
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