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
$112M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.08M
3
+$1.02M
4
CBOE icon
Cboe Global Markets
CBOE
+$974K
5
CCK icon
Crown Holdings
CCK
+$778K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$980K
4
DG icon
Dollar General
DG
+$556K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$241K

Sector Composition

1 Consumer Discretionary 8.55%
2 Financials 6.71%
3 Industrials 6.5%
4 Consumer Staples 2.2%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.09%
91,789
-758
2
$9.64M 8.61%
182,774
-1,647
3
$9.04M 8.07%
179,389
+6,841
4
$8.44M 7.53%
196,670
-1,708
5
$7.46M 6.66%
25,306
-3,542
6
$7.14M 6.37%
38,228
-313
7
$5.09M 4.55%
131,140
+2,665
8
$4.84M 4.32%
115,987
-124
9
$3.86M 3.44%
14,329
+201
10
$2.78M 2.48%
34,780
-276
11
$2.47M 2.2%
18,244
-4,115
12
$2.27M 2.03%
85,432
-736
13
$2.26M 2.02%
55,065
-491
14
$1.71M 1.52%
14,381
+240
15
$1.66M 1.48%
61,315
-444
16
$1.64M 1.47%
28,561
-224
17
$1.6M 1.43%
19,876
+696
18
$1.6M 1.42%
92,659
+72,211
19
$1.54M 1.37%
25,135
+12,724
20
$1.51M 1.35%
15,067
+5,652
21
$1.49M 1.33%
4,205
-344
22
$1.39M 1.24%
100,382
-858
23
$1.38M 1.23%
24,006
-639
24
$1.3M 1.16%
92,770
-870
25
$1.3M 1.16%
39,480
-29,818
1
2 3