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
$89.9M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$649K
3
+$607K
4
KNX icon
Knight Transportation
KNX
+$542K
5
THO icon
Thor Industries
THO
+$519K

Top Sells

1
+$2.68M
2
+$2.58M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
RSG icon
Republic Services
RSG
+$1.2M

Sector Composition

1 Industrials 13.1%
2 Financials 8.42%
3 Consumer Discretionary 7.09%
4 Consumer Staples 2.77%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-118
52
– –
-4,009
53
– –
-266
54
– –
-74
55
– –
-48
56
– –
-100
57
– –
-56
58
– –
-27
59
– –
-297
60
– –
-77
61
– –
-609
62
– –
-36
63
– –
-202
64
– –
-283
65
– –
-72
66
– –
-68
67
– –
-1,478
68
– –
-17
69
– –
-191
70
– –
-666
71
– –
-194
72
– –
-20
73
– –
-82
74
– –
-5,539
75
– –
-40
1 2
3
4 5