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
$98.4M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.75M
3
+$1.28M
4
CCK icon
Crown Holdings
CCK
+$1.05M
5
MAS icon
Masco
MAS
+$622K

Top Sells

1
+$6.38M
2
+$6.24M
3
+$2.79M
4
FDC
First Data Corporation
FDC
+$1.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$882K

Sector Composition

1 Consumer Discretionary 11.17%
2 Financials 7.74%
3 Industrials 4.87%
4 Technology 3.97%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 10.03%
88,461
-3,328
2
$8.83M 8.97%
29,592
+4,286
3
$6.92M 7.03%
36,668
-1,560
4
$5.24M 5.33%
128,310
-68,360
5
$4.76M 4.84%
115,888
-99
6
$4.19M 4.25%
108,325
-22,815
7
$3.87M 3.93%
14,205
-124
8
$3.06M 3.11%
59,271
-123,503
9
$2.89M 2.93%
18,174
-70
10
$2.81M 2.85%
55,652
-123,737
11
$2.71M 2.75%
41,023
+15,888
12
$2.67M 2.71%
84,945
-487
13
$2.67M 2.71%
34,582
-198
14
$2.17M 2.2%
54,774
-291
15
$1.9M 1.93%
+18,314
16
$1.75M 1.78%
+17,134
17
$1.66M 1.69%
14,302
-79
18
$1.61M 1.64%
28,416
-145
19
$1.6M 1.63%
19,787
-89
20
$1.59M 1.61%
15,830
+763
21
$1.42M 1.44%
92,408
-251
22
$1.41M 1.43%
23,920
-141
23
$1.41M 1.43%
99,795
-587
24
$1.39M 1.41%
3,933
-272
25
$1.36M 1.38%
92,230
-540
1
2 3