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
$239M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.5M
3
+$9.17M
4
PPG icon
PPG Industries
PPG
+$958K
5
AAPL icon
Apple
AAPL
+$934K

Top Sells

1
+$17.9M
2
+$1.19M
3
+$1.08M
4
DG icon
Dollar General
DG
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$344K

Sector Composition

1 Industrials 5.03%
2 Consumer Discretionary 4.65%
3 Materials 2.37%
4 Technology 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.77%
36,470
-489
27
$1.79M 0.75%
26,682
-684
28
$1.79M 0.75%
4,181
-219
29
$1.74M 0.73%
51,669
+10,777
30
$1.68M 0.7%
16,739
-10,793
31
$1.61M 0.67%
12,672
+2,562
32
$1.55M 0.65%
612
-6
33
$1.46M 0.61%
27,312
-392
34
$1.42M 0.59%
32,580
+100
35
$1.33M 0.56%
2,915
+6
36
$1.18M 0.49%
18,906
-237
37
$1.15M 0.48%
13,024
-183
38
$1.12M 0.47%
28,457
-246
39
$1.03M 0.43%
6,942
-77
40
$979K 0.41%
7,422
-516
41
$818K 0.34%
6,250
+3,440
42
$780K 0.33%
4,137
-62
43
$727K 0.3%
2,301
-210
44
$721K 0.3%
2,943
45
$587K 0.25%
6,064
46
$562K 0.24%
2,133
47
$502K 0.21%
9,970
+616
48
$446K 0.19%
5,208
49
$366K 0.15%
1,340
50
$352K 0.15%
2,141
+72
1
2
3