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
151
– –
-1,784
152
– –
-3,400
153
– –
-20
154
– –
-21
155
– –
-34
156
– –
-14
157
– –
-68
158
– –
-37
159
– –
-37
160
– –
-40
161
– –
-30
162
– –
-54
163
– –
-329
164
– –
-35
165
– –
-59
166
– –
-199
167
– –
-304
168
– –
-31
169
– –
-250
170
– –
-27
171
– –
-75
172
– –
-41
173
– –
-227
174
– –
-33
175
– –
-78
5 6
7
8 9