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
51
$287K 0.2%
5,208
52
$281K 0.19%
1,653
+50
53
$279K 0.19%
+1,091
54
$267K 0.19%
20,000
55
$260K 0.18%
4,065
-851
56
$255K 0.18%
1,250
-460
57
$206K 0.14%
+2,000
58
$205K 0.14%
+1,250
59
– –
-920
60
– –
-980
61
– –
-740
62
– –
-91,412
63
– –
-1,040
1 2
3