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
$144M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.04M
3
+$1.26M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$816K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$505K

Top Sells

1
+$10.9M
2
+$1.13M
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$449K
5
CLH icon
Clean Harbors
CLH
+$397K

Sector Composition

1 Consumer Discretionary 8.1%
2 Industrials 7.09%
3 Technology 4.2%
4 Financials 3.48%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 23.38%
84,766
+15,178
2
$11.1M 7.68%
34,736
-1,408
3
$8.21M 5.69%
201,866
+20,045
4
$7.3M 5.06%
+60,859
5
$6.13M 4.25%
117,815
+3,805
6
$5.96M 4.14%
121,472
+353
7
$5.87M 4.07%
16,102
-87
8
$3.35M 2.32%
53,415
-2,457
9
$3.27M 2.27%
57,977
+7,386
10
$3.23M 2.24%
33,325
-3,785
11
$3.2M 2.22%
75,677
-676
12
$3.12M 2.16%
10,975
-94
13
$2.86M 1.98%
14,130
-123
14
$2.64M 1.83%
6,653
-249
15
$2.55M 1.77%
14,410
-451
16
$2.54M 1.76%
26,581
-5,352
17
$2.48M 1.72%
24,762
+5,049
18
$2.46M 1.7%
29,228
-4,721
19
$2.21M 1.53%
18,553
-182
20
$2.18M 1.51%
119,962
-1,111
21
$1.98M 1.38%
1,413
+895
22
$1.93M 1.33%
33,106
-1,755
23
$1.83M 1.27%
3,836
+133
24
$1.81M 1.26%
30,288
-274
25
$1.68M 1.16%
23,362
+498
1
2 3