CF

Cyr Financial Portfolio holdings

AUM $129M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.99M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$701K

Top Sells

1
+$20.7M
2
+$719K
3
+$714K
4
ALL icon
Allstate
ALL
+$701K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$274K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.29%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.75%
4,306
+147
27
$798K 0.74%
1,364
+22
28
$796K 0.74%
10,593
+228
29
$788K 0.74%
13,898
+413
30
$787K 0.74%
4,748
+429
31
$768K 0.72%
1,785
+99
32
$761K 0.71%
1,538
+42
33
$750K 0.7%
1,207
+50
34
$740K 0.69%
27,800
+1,777
35
$735K 0.69%
+12,494
36
$701K 0.65%
+5,775
37
$669K 0.62%
6,300
-652
38
$649K 0.61%
+2,335
39
$572K 0.53%
11,492
+3,110
40
$415K 0.39%
3,469
+196
41
$323K 0.3%
+6,405
42
$298K 0.28%
565
43
$235K 0.22%
2,004
+17
44
– –
-4,325
45
– –
-4,389
46
– –
-4,922
47
– –
-5,224
48
– –
-397
1
2