CF
Cyr Financial Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$9.25M (-8%)
Cap. Flow
+$3.72M
Cap. Flow % of AUM
3.71%
Top 10 Holdings %Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
36
Reduced
11
Closed
5
Top Buys
| 1 | $1.47M | |
| 2 | $304K | |
| 3 | $291K | |
| 4 | $279K | |
| 5 | $263K |
Top Sells
| 1 | $391K | |
| 2 | $174K | |
| 3 | $149K | |
| 4 | $121K | |
| 5 | $50.9K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.03% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 10.76% | 197,314 +3,412 | +2% | +$187K | |||
| $9.55M | 9.51% | 130,035 +4,135 | +3% | +$304K | |||
| $9.29M | 9.26% | 201,945 +324 | +0.2% | +$14.9K | |||
| $8.08M | 8.05% | 316,527 +10,292 | +3% | +$263K | |||
| $7.99M | 7.96% | 170,188 +6,210 | +4% | +$291K | |||
| $7.83M | 7.8% | 171,493 +6,111 | +4% | +$279K | |||
| $5.99M | 5.97% | 214,288 +8,337 | +4% | +$233K | |||
| $5.94M | 5.92% | 163,776 +6,773 | +4% | +$246K | |||
| $4.28M | 4.26% | 105,215 +2,500 | +2% | +$102K | |||
| $3.95M | 3.94% | 69,835 +1,876 | +3% | +$106K | |||
| $1.47M | 1.46% | 61,411 | New | +$1.47M | |||
| $1.43M | 1.43% | 36,078 -663 | -2% | -$26.3K | |||
| $1.13M | 1.12% | 44,692 +885 | +2% | +$22.4K | |||
| $986K | 0.98% | 8,293 +431 | +5% | +$51.3K | |||
| $971K | 0.97% | 27,209 -4,884 | -15% | -$174K | |||
| $956K | 0.95% | 13,117 +226 | +2% | +$16.5K | |||
| $913K | 0.91% | 8,662 -420 | -5% | -$44.3K | |||
| $911K | 0.91% | 4,549 +152 | +3% | +$30.4K | |||
| $901K | 0.9% | 9,738 -550 | -5% | -$50.9K | |||
| $879K | 0.88% | 1,651 +66 | +4% | +$35.2K | |||
| $879K | 0.88% | 3,955 +105 | +3% | +$23.3K | |||
| $831K | 0.83% | 1,586 +71 | +5% | +$37.2K | |||
| $753K | 0.75% | 3,958 +20 | +0.5% | +$3.81K | |||
| $741K | 0.74% | 2,762 +100 | +4% | +$26.8K | |||
| $727K | 0.72% | 1,936 +59 | +3% | +$22.2K |
