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
$89.2M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.38M
3
+$1M
4
PKG icon
Packaging Corp of America
PKG
+$773K
5
SWFT
Swift Transportation Company
SWFT
+$528K

Top Sells

1
+$4.42M
2
+$516K
3
+$422K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$91.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$87K

Sector Composition

1 Industrials 9.15%
2 Consumer Discretionary 5.24%
3 Healthcare 2.19%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 9.3%
40,008
+5
2
$8.2M 9.2%
163,722
-1,835
3
$7.66M 8.59%
152,241
+31,790
4
$6.68M 7.49%
83,927
-1,093
5
$6.52M 7.32%
227,966
+48,221
6
$4.7M 5.27%
43,886
-310
7
$4.22M 4.73%
50,284
+320
8
$4.02M 4.51%
19,534
+690
9
$3.98M 4.47%
31,888
+8,017
10
$3.12M 3.5%
29,166
-3,942
11
$2.48M 2.78%
16,774
-111
12
$2.45M 2.75%
19,229
+102
13
$2.22M 2.49%
46,193
+316
14
$2.2M 2.46%
8,041
-257
15
$1.95M 2.19%
23,087
+1,243
16
$1.77M 1.99%
10,403
+582
17
$1.72M 1.93%
29,181
-8,764
18
$1.71M 1.91%
56,374
+3,503
19
$1.44M 1.62%
34,338
+2,251
20
$1.37M 1.54%
8,600
+513
21
$1.37M 1.54%
40,812
+2,464
22
$1.26M 1.41%
23,400
+1,471
23
$1.22M 1.36%
30,647
+3,398
24
$1.07M 1.2%
17,083
+12,358
25
$1.05M 1.18%
14,468
+874
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