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
$80M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.83M
3
+$1.63M
4
CLH icon
Clean Harbors
CLH
+$642K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$508K

Top Sells

1
+$5.72M
2
+$2.87M
3
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
5
IP icon
International Paper
IP
+$1.44M

Sector Composition

1 Consumer Discretionary 8.02%
2 Industrials 5.81%
3 Financials 5.07%
4 Technology 4.14%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 9.84%
88,366
+286
2
$7.66M 9.57%
75,979
+28,048
3
$7.52M 9.4%
29,107
-370
4
$7.14M 8.93%
37,514
+854
5
$4.46M 5.57%
+182,653
6
$3.87M 4.83%
115,963
-724
7
$3.33M 4.16%
14,069
-237
8
$3.21M 4.01%
111,405
+3,515
9
$2.63M 3.28%
17,388
-685
10
$2.46M 3.08%
33,339
-1,086
11
$2.38M 2.97%
56,649
-1,975
12
$2.24M 2.8%
38,642
-2,157
13
$1.66M 2.08%
81,133
-3,340
14
$1.63M 2.03%
+30,279
15
$1.55M 1.93%
126,737
-5,041
16
$1.32M 1.65%
13,911
-4,307
17
$1.28M 1.6%
14,099
-171
18
$1.25M 1.56%
24,373
+12,505
19
$1.05M 1.32%
8,692
-346
20
$1.05M 1.32%
4,088
+352
21
$1.03M 1.28%
22,934
-141
22
$1M 1.25%
3,804
-68
23
$981K 1.23%
28,389
+5,812
24
$963K 1.2%
57,385
-28,580
25
$839K 1.05%
9,400
1
2 3