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
$103M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$377K
3
+$366K
4
CCK icon
Crown Holdings
CCK
+$336K
5
KNX icon
Knight Transportation
KNX
+$292K

Top Sells

1
+$1.78M
2
+$1.52M
3
+$1.05M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$779K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$305K

Sector Composition

1 Industrials 8.61%
2 Consumer Discretionary 6.87%
3 Financials 5.37%
4 Consumer Staples 2.58%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 9.63%
92,547
-1,466
2
$9.57M 9.25%
184,421
+392
3
$8.68M 8.38%
172,548
-510
4
$8.51M 8.23%
198,378
-2,621
5
$8.21M 7.93%
28,848
-659
6
$6.92M 6.69%
38,541
-536
7
$4.87M 4.7%
128,475
-50
8
$4.75M 4.59%
116,111
+3,709
9
$3.67M 3.54%
14,128
+557
10
$2.67M 2.58%
22,359
+41
11
$2.53M 2.44%
35,056
+96
12
$2.44M 2.36%
86,168
+9,436
13
$2.43M 2.35%
55,556
+8,605
14
$2.3M 2.22%
12,659
+4
15
$2.27M 2.19%
69,298
+8,928
16
$1.63M 1.58%
14,141
+569
17
$1.62M 1.57%
61,759
-67,778
18
$1.57M 1.52%
28,785
+8,173
19
$1.57M 1.52%
4,549
-195
20
$1.53M 1.48%
19,180
+131
21
$1.48M 1.43%
101,240
-15,810
22
$1.42M 1.37%
24,645
+227
23
$1.25M 1.21%
24,251
+1,194
24
$1.18M 1.14%
93,640
+4,606
25
$1.07M 1.03%
3,778
+32
1
2