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
$129M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$908K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$875K

Top Sells

1
+$1.23M
2
+$971K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Sector Composition

1 Technology 5.97%
2 Communication Services 2.39%
3 Consumer Discretionary 2.18%
4 Financials 1.7%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$121B
$220K 0.17%
+682
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22.9B
$217K 0.17%
1,688
-1,076
GS icon
53
Goldman Sachs
GS
$232B
$213K 0.16%
301
-128
CPNJ
54
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.4M
$213K 0.16%
+8,132
DNL icon
55
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
– –
-27,209
DSTL icon
56
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-4,080
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
– –
-27,448
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
– –
-7,554
WRB icon
59
W.R. Berkley
WRB
$28.1B
– –
-3,613
1 2
3