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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$747K
3
+$614K
4
BERY
Berry Global Group, Inc.
BERY
+$376K
5
WTFC icon
Wintrust Financial
WTFC
+$331K

Top Sells

1
+$2.24M
2
+$1.15M
3
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$171K

Sector Composition

1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 19.17%
69,588
+315
2
$11.3M 8.32%
36,144
-544
3
$10.9M 7.98%
91,412
+1,468
4
$7.21M 5.29%
181,821
-1,272
5
$5.72M 4.2%
121,119
+964
6
$5.56M 4.08%
16,189
+480
7
$5.24M 3.85%
114,010
+1,785
8
$3.72M 2.73%
37,110
-280
9
$3.36M 2.47%
55,872
-502
10
$3.16M 2.32%
31,933
-351
11
$3M 2.2%
14,253
-113
12
$2.87M 2.11%
11,069
-414
13
$2.69M 1.97%
76,353
-2,050
14
$2.61M 1.91%
50,591
+7,283
15
$2.58M 1.9%
33,949
+10,361
16
$2.58M 1.89%
6,902
17
$2.45M 1.8%
14,861
+259
18
$2.37M 1.74%
53,823
-1,685
19
$2.13M 1.56%
18,735
-142
20
$2.05M 1.5%
121,073
-1,502
21
$2.05M 1.5%
34,861
+1,425
22
$1.97M 1.45%
19,713
-22,348
23
$1.9M 1.4%
14,341
+1,997
24
$1.79M 1.31%
21,500
+2,303
25
$1.68M 1.23%
30,562
+13,603
1
2 3