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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.07% | 10,201 +294 | +3% | +$8.65K | |||
| $289K | 0.07% | 2,481 +130 | +6% | +$15.2K | |||
| $287K | 0.07% | 10,000 | – | – | |||
| $282K | 0.07% | 3,934 | – | – | |||
| $276K | 0.07% | 1,306 | New | +$276K | |||
| $274K | 0.07% | 3,056 | New | +$274K | |||
| $274K | 0.07% | 748 +9 | +1% | +$3.3K | |||
| $266K | 0.07% | 1,084 | New | +$266K | |||
| $264K | 0.06% | 5,842 -260 | -4% | -$11.8K | |||
| $264K | 0.06% | 283 +15 | +6% | +$14K | |||
| $258K | 0.06% | 736 +1 | +0.1% | +$350 | |||
| $255K | 0.06% | 9,031 | New | +$255K | |||
| $241K | 0.06% | 429 | New | +$241K | |||
| $238K | 0.06% | 2,591 -184 | -7% | -$16.9K | |||
| $234K | 0.06% | 4,609 | New | +$234K | |||
| $233K | 0.06% | 2,348 -183 | -7% | -$18.1K | |||
| $227K | 0.06% | 2,687 | New | +$227K | |||
| $222K | 0.05% | 1,481 -101 | -6% | -$15.1K | |||
| $220K | 0.05% | 2,079 | – | – | |||
| $217K | 0.05% | 1,353 | – | – | |||
| $217K | 0.05% | 7,001 | – | – | |||
| $214K | 0.05% | 1,754 -298 | -15% | -$36.4K | |||
| $211K | 0.05% | 1,271 | New | +$211K | |||
| $201K | 0.05% | 3,196 | New | +$201K | |||
| $78.3K | 0.02% | 11,112 | New | +$78.3K |
