CF

Cyr Financial Portfolio holdings

AUM $146M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$304K
3
+$291K
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Top Sells

1
+$391K
2
+$263K
3
+$204K
4
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$203K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$174K

Sector Composition

1 Technology 4.57%
2 Financials 1.82%
3 Communication Services 1.73%
4 Consumer Discretionary 1.65%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.66%
2,762
+100
27
$727K 0.65%
1,936
+59
28
$717K 0.64%
4,639
+111
29
$686K 0.61%
11,110
+527
30
$678K 0.61%
821
+91
31
$667K 0.6%
2,720
+119
32
$660K 0.59%
6,094
+186
33
$649K 0.58%
27,448
-6,314
34
$624K 0.56%
1,082
+50
35
$604K 0.54%
639
+35
36
$601K 0.54%
1,641
+94
37
$595K 0.53%
6,380
+20
38
$509K 0.45%
4,820
-1,150
39
$490K 0.44%
1,892
+423
40
$465K 0.42%
2,778
+25
41
$454K 0.41%
2,153
+72
42
$451K 0.4%
9,093
+4,690
43
$385K 0.34%
750
+164
44
$378K 0.34%
7,554
45
$359K 0.32%
7,220
-7,865
46
$333K 0.3%
633
-11
47
$322K 0.29%
2,764
-360
48
$313K 0.28%
10,449
+431
49
$311K 0.28%
943
+2
50
$257K 0.23%
3,613
-72
1
2
3