CFC
Coyle Financial Counsel Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
+$11.5M (+4%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 | $4.5M | |
| 2 | $2.31M | |
| 3 | $2.06M | |
| 4 | $1.61M | |
| 5 | $1.49M |
Top Sells
| 1 | $1.37M | |
| 2 | $1.05M | |
| 3 | $1.05M | |
| 4 | $994K | |
| 5 | $565K |
Sector Composition
| 1 | Consumer Discretionary | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541K | 0.17% | 2,204 +30 | +1% | +$7.36K | |||
| $524K | 0.16% | 4,684 -178 | -4% | -$19.9K | |||
| $516K | 0.16% | 13,644 -36,128 | -73% | -$1.37M | |||
| $487K | 0.15% | 2,238 +53 | +2% | +$11.5K | |||
| $450K | 0.14% | 1,229 +303 | +33% | +$111K | |||
| $445K | 0.14% | 1,349 +1 | +0.1% | +$330 | |||
| $385K | 0.12% | 9,214 +683 | +8% | +$28.5K | |||
| $356K | 0.11% | 3,833 | – | – | |||
| $330K | 0.1% | 3,280 +85 | +3% | +$8.56K | |||
| $325K | 0.1% | 3,698 +267 | +8% | +$23.4K | |||
| $316K | 0.1% | 234 +6 | +3% | +$8.09K | |||
| $297K | 0.09% | 860 | New | +$297K | |||
| $285K | 0.09% | 1,208 +2 | +0.2% | +$472 | |||
| $281K | 0.09% | 1,681 +101 | +6% | +$16.9K | |||
| $281K | 0.09% | 1,059 -43 | -4% | -$11.4K | |||
| $281K | 0.09% | 1,677 +137 | +9% | +$22.9K | |||
| $280K | 0.09% | 9,032 | New | +$280K | |||
| $271K | 0.08% | 5,366 | – | – | |||
| $269K | 0.08% | 1,578 +48 | +3% | +$8.19K | |||
| $265K | 0.08% | 2,174 | New | +$265K | |||
| $264K | 0.08% | 481 | New | +$264K | |||
| $255K | 0.08% | 723 +63 | +10% | +$22.2K | |||
| $227K | 0.07% | 2,314 -567 | -20% | -$55.6K | |||
| $225K | 0.07% | 1,539 | – | – | |||
| $217K | 0.07% | 1,411 | New | +$217K |
