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
$72.8M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$281K
3
+$199K
4
BAC icon
Bank of America
BAC
+$192K
5
MINI
Mobile Mini Inc
MINI
+$99.6K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$379K
5
CLH icon
Clean Harbors
CLH
+$258K

Sector Composition

1 Industrials 5.05%
2 Consumer Discretionary 1.36%
3 Healthcare 1.21%
4 Real Estate 1.12%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 13.9%
125,887
+919
2
$7.66M 10.52%
152,260
-509
3
$7.19M 9.88%
36,509
-662
4
$5.15M 7.08%
120,978
-2,825
5
$4.44M 6.1%
47,313
-820
6
$3.75M 5.15%
19,167
-1,939
7
$3.22M 4.42%
48,522
-1,190
8
$3.11M 4.27%
15,712
+97
9
$2.36M 3.24%
9,059
-619
10
$2.27M 3.12%
19,426
-8,604
11
$2.21M 3.04%
18,635
+1,679
12
$2M 2.75%
16,858
-8,768
13
$1.97M 2.7%
+73,947
14
$1.93M 2.65%
36,865
-2,931
15
$1.79M 2.45%
41,414
+42
16
$1.73M 2.37%
16,969
-2,408
17
$974K 1.34%
20,328
+2,078
18
$973K 1.34%
31,089
-737
19
$879K 1.21%
11,854
-333
20
$817K 1.12%
11,180
+1,131
21
$739K 1.02%
21,137
+2,187
22
$652K 0.9%
4,307
+427
23
$620K 0.85%
4,595
+467
24
$494K 0.68%
6,950
+689
25
$408K 0.56%
6,350
-4,016
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