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
$144M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.04M
3
+$1.26M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$816K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$505K

Top Sells

1
+$10.9M
2
+$1.13M
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
CLH icon
Clean Harbors
CLH
+$397K

Sector Composition

1 Consumer Discretionary 8.1%
2 Industrials 7.09%
3 Technology 4.2%
4 Financials 3.48%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.16%
34,726
-314
27
$1.57M 1.09%
18,994
-2,506
28
$1.46M 1.01%
11,941
-2,400
29
$1.24M 0.86%
14,676
-2,317
30
$1.22M 0.84%
27,844
-25,979
31
$1.14M 0.79%
2,100
32
$938K 0.65%
18,020
-163
33
$928K 0.64%
9,400
34
$813K 0.56%
7,514
+511
35
$798K 0.55%
5,160
-1,200
36
$780K 0.54%
7,540
+720
37
$759K 0.53%
6,334
+250
38
$697K 0.48%
20,920
-181
39
$581K 0.4%
34,230
-298
40
$532K 0.37%
2,575
+26
41
$446K 0.31%
2,081
-87
42
$442K 0.31%
8,741
-2,930
43
$423K 0.29%
+2,000
44
$336K 0.23%
1,425
-675
45
$329K 0.23%
5,048
46
$318K 0.22%
+1,150
47
$311K 0.22%
1,340
48
$301K 0.21%
5,746
-82
49
$297K 0.21%
3,919
-1,500
50
$295K 0.2%
+1,213
1
2
3