CF
Cyr Financial Portfolio holdings
AUM $129M
This Quarter Return
-0.83%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$9.25M (-8%)
Cap. Flow
-$7.9M
Cap. Flow % of AUM
-7.87%
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 | $5.66M | |
| 2 | $5.29M | |
| 3 | $391K | |
| 4 | $263K | |
| 5 | $204K |
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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.71% | 4,639 +111 | +2% | +$17.2K | |||
| $686K | 0.68% | 11,110 +527 | +5% | +$32.5K | |||
| $678K | 0.68% | 821 +91 | +12% | +$75.2K | |||
| $667K | 0.66% | 2,720 +119 | +5% | +$29.2K | |||
| $660K | 0.66% | 6,094 +186 | +3% | +$20.2K | |||
| $649K | 0.65% | 27,448 -6,314 | -19% | -$149K | |||
| $624K | 0.62% | 1,082 +50 | +5% | +$28.8K | |||
| $604K | 0.6% | 639 +35 | +6% | +$33.1K | |||
| $601K | 0.6% | 1,641 +94 | +6% | +$34.5K | |||
| $595K | 0.59% | 638 +2 | +0.3% | +$1.87K | |||
| $509K | 0.51% | 4,820 -1,150 | -19% | -$121K | |||
| $490K | 0.49% | 1,892 +423 | +29% | +$110K | |||
| $465K | 0.46% | 2,778 +25 | +0.9% | +$4.19K | |||
| $454K | 0.45% | 2,153 +72 | +3% | +$15.2K | |||
| $451K | 0.45% | 9,093 +4,690 | +107% | +$233K | |||
| $385K | 0.38% | 750 +164 | +28% | +$84.3K | |||
| $378K | 0.38% | 7,554 | – | – | |||
| $359K | 0.36% | 7,220 -7,865 | -52% | -$391K | |||
| $333K | 0.33% | 633 -11 | -2% | -$5.79K | |||
| $322K | 0.32% | 2,764 -360 | -12% | -$41.9K | |||
| $313K | 0.31% | 10,449 +431 | +4% | +$12.9K | |||
| $311K | 0.31% | 943 +2 | +0.2% | +$659 | |||
| $257K | 0.26% | 3,613 -72 | -2% | -$5.12K | |||
| $242K | 0.24% | +4,839 | New | +$242K | |||
| $234K | 0.23% | 429 | – | – |
