CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Fund
S&P 500
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
126
– –
-47
127
– –
-18
128
– –
-21
129
– –
-35
130
– –
-1
131
– –
-123
132
– –
-74
133
– –
-6
134
– –
-24
135
– –
-78
136
– –
-54
137
– –
-1,332
138
– –
-386
139
– –
-300
140
– –
-458
141
– –
-1,746
142
– –
-708
143
– –
-456
144
– –
-114
145
– –
-3,846
146
– –
-39
147
– –
-19
148
– –
-108
149
– –
-18
150
– –
-102
4 5
6
7 8