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
$108M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.79M
3
+$885K
4
FI icon
Fiserv
FI
+$518K
5
FDX icon
FedEx
FDX
+$419K

Top Sells

1
+$1.91M
2
+$483K
3
+$271K
4
JPM icon
JPMorgan Chase
JPM
+$252K
5
UNP icon
Union Pacific
UNP
+$226K

Sector Composition

1 Consumer Discretionary 6.62%
2 Industrials 5.32%
3 Technology 4.63%
4 Financials 3.5%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 19.72%
68,917
+39,810
2
$9.4M 8.68%
37,957
+443
3
$8.82M 8.15%
88,573
+207
4
$5.73M 5.3%
57,016
-18,963
5
$5.47M 5.06%
182,954
+301
6
$4.67M 4.31%
120,291
+4,328
7
$4.27M 3.95%
15,070
+1,001
8
$3.97M 3.67%
111,565
+160
9
$3.26M 3.01%
17,107
-281
10
$2.79M 2.58%
56,673
+24
11
$2.63M 2.43%
32,828
-511
12
$2.48M 2.29%
38,036
-606
13
$2.15M 1.98%
6,957
+2,869
14
$2.09M 1.93%
79,756
-1,377
15
$1.88M 1.73%
19,218
+5,307
16
$1.88M 1.73%
34,015
+3,736
17
$1.81M 1.68%
15,323
+1,224
18
$1.79M 1.66%
+44,049
19
$1.75M 1.61%
124,714
-2,023
20
$1.64M 1.51%
11,681
+2,989
21
$1.44M 1.33%
23,995
-378
22
$1.43M 1.32%
56,486
-899
23
$1.4M 1.3%
27,932
-457
24
$1.24M 1.14%
3,805
+1
25
$1.23M 1.14%
22,942
+8
1
2 3