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
$98.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.75M
3
+$1.28M
4
CCK icon
Crown Holdings
CCK
+$1.05M
5
MAS icon
Masco
MAS
+$622K

Top Sells

1
+$6.38M
2
+$6.24M
3
+$2.79M
4
FDC
First Data Corporation
FDC
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 7.74%
3 Industrials 4.87%
4 Technology 3.97%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.24%
+1,704
52
$231K 0.23%
1,831
+5
53
$227K 0.23%
5,048
54
$222K 0.23%
3,435
+14
55
$211K 0.21%
3,939
56
$207K 0.21%
8,964
57
– –
-16,145
58
– –
-17,547
59
– –
-14,020
60
– –
-61,315
1 2
3