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
51
$288K 0.12%
3,553
52
$272K 0.11%
+907
53
$262K 0.11%
3,833
54
$244K 0.1%
1,200
55
$244K 0.1%
1,171
-90
56
$241K 0.1%
1,545
+5
57
$237K 0.1%
+783
58
$234K 0.1%
2,563
59
$228K 0.1%
1,140
60
$220K 0.09%
3,149
-256,020
61
$206K 0.09%
1,077
-5
62
$202K 0.08%
+7,387
63
– –
-1,009
64
– –
-4,541
65
– –
-1,454
66
– –
-1,539
1 2
3