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
$89.9M
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
1
$10.5M 11.69%
95,016
-2,623
2
$9.74M 10.83%
180,411
+2,742
3
$7.26M 8.07%
39,061
-5,870
4
$6.94M 7.72%
138,189
+2,465
5
$5.1M 5.67%
126,600
-4,425
6
$4.69M 5.21%
108,355
+3,558
7
$3.94M 4.38%
13,461
-1,564
8
$3.43M 3.81%
12,844
+55
9
$2.9M 3.22%
12,036
-838
10
$2.7M 3%
58,521
11
$2.52M 2.8%
35,423
-2,560
12
$2.49M 2.77%
22,776
-10,041
13
$2.45M 2.72%
77,322
-5,488
14
$2.43M 2.7%
70,350
+15,705
15
$2.3M 2.55%
153,188
-11,025
16
$2.23M 2.48%
31,192
-2,097
17
$2.02M 2.24%
82,431
-5,947
18
$1.75M 1.94%
29,049
-1,939
19
$1.68M 1.86%
20,027
+6,197
20
$1.6M 1.78%
+34,370
21
$1.57M 1.75%
12,815
+20
22
$1.44M 1.61%
18,478
-394
23
$1.44M 1.6%
23,047
+1,008
24
$1.38M 1.53%
80,506
-5,133
25
$1.35M 1.5%
13,450
-115
1
2 3 4 5