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
$71.6M
AUM Growth
-$674K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$847K
3
+$554K
4
HAL icon
Halliburton
HAL
+$369K
5
DY icon
Dycom Industries
DY
+$355K

Top Sells

1
+$8.12M
2
+$5.04M
3
+$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$546K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$407K

Sector Composition

1 Industrials 4.85%
2 Technology 1.28%
3 Consumer Discretionary 1.24%
4 Healthcare 1.12%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 13.97%
+124,968
2
$7.68M 10.73%
152,769
+16,857
3
$6.99M 9.77%
37,171
+1,226
4
$5.11M 7.14%
123,803
+6,655
5
$4.22M 5.9%
48,133
+1,436
6
$3.95M 5.52%
21,106
-62
7
$3.17M 4.42%
28,030
+1,508
8
$3.14M 4.39%
49,712
+2,318
9
$2.91M 4.07%
25,626
+1,655
10
$2.86M 4%
15,615
-23
11
$2.42M 3.39%
9,678
-195
12
$2M 2.8%
39,796
+1,794
13
$1.97M 2.76%
16,956
-3,497
14
$1.89M 2.64%
19,377
-216
15
$1.68M 2.35%
41,372
+1,565
16
$1.01M 1.41%
31,826
+11,237
17
$913K 1.28%
47,656
-262,864
18
$805K 1.13%
12,187
-844
19
$791K 1.11%
18,250
+2,057
20
$686K 0.96%
10,049
+3,963
21
$568K 0.79%
10,366
+5,095
22
$568K 0.79%
18,950
+18,493
23
$522K 0.73%
4,128
+1,040
24
$514K 0.72%
3,880
+978
25
$471K 0.66%
11,748
+1,065
1
2