CFP
Curran Financial Partners Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$26.5M (+7%)
Cap. Flow
+$62.7M
Cap. Flow % of AUM
15.39%
Top 10 Holdings %Top 10 Hldgs %
51.62%
Holding
108
New
12
Increased
64
Reduced
15
Closed
8
Top Buys
| 1 | $6.06M | |
| 2 | $5.92M | |
| 3 | $5.78M | |
| 4 | $4.66M | |
| 5 | $3.82M |
Top Sells
| 1 | $1.57M | |
| 2 | $330K | |
| 3 | $280K | |
| 4 | $171K | |
| 5 | $49K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Staples | 1.03% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Financials | 0.76% |
| 5 | Materials | 0.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $907K | 0.22% | 5,864 +446 | +8% | +$69K | |||
| $792K | 0.19% | 15,364 +7,355 | +92% | +$379K | |||
| $788K | 0.19% | 4,622 -1,003 | -18% | -$171K | |||
| $787K | 0.19% | 2,729 | – | – | |||
| $671K | 0.16% | 1,858 +12 | +0.7% | +$4.33K | |||
| $670K | 0.16% | 13,111 -602 | -4% | -$30.8K | |||
| $637K | 0.16% | 26,595 +12,858 | +94% | +$308K | |||
| $607K | 0.15% | 44,538 +10,852 | +32% | +$148K | |||
| $597K | 0.15% | 1,036 +103 | +11% | +$59.4K | |||
| $569K | 0.14% | 11,343 -971 | -8% | -$48.7K | |||
| $569K | 0.14% | 11,331 -969 | -8% | -$48.6K | |||
| $569K | 0.14% | 11,735 -1,006 | -8% | -$48.8K | |||
| $566K | 0.14% | 11,428 -989 | -8% | -$49K | |||
| $520K | 0.13% | 10,873 +5,152 | +90% | +$246K | |||
| $497K | 0.12% | 2,374 +1 | +0% | +$210 | |||
| $495K | 0.12% | 15,965 +4,387 | +38% | +$136K | |||
| $457K | 0.11% | 2,285 +26 | +1% | +$5.2K | |||
| $453K | 0.11% | 2,406 +29 | +1% | +$5.46K | |||
| $396K | 0.1% | 10,898 +3,543 | +48% | +$129K | |||
| $396K | 0.1% | 756 +29 | +4% | +$15.2K | |||
| $395K | 0.1% | 4,504 +1,079 | +32% | +$94.7K | |||
| $382K | 0.09% | 10,598 +5,306 | +100% | +$191K | |||
| $376K | 0.09% | 1,449 +356 | +33% | +$92.3K | |||
| $374K | 0.09% | 10,781 | – | – | |||
| $309K | 0.08% | 987 | New | +$309K |
