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
176
– –
-50
177
– –
-63
178
– –
-400
179
– –
-420
180
– –
-31
181
– –
-17
182
– –
-59
183
– –
-10
184
– –
-42
185
– –
-87
186
– –
-44
187
– –
-88
188
– –
-96
189
– –
-23
190
– –
-74
191
– –
-18
192
– –
-35
193
– –
-17,846
194
– –
-92
195
– –
-6,296
196
– –
-85
197
– –
-694
198
– –
-33
199
– –
-57,940
200
– –
-134
6 7
8
9 10