CF
Cyr Financial Portfolio holdings
AUM
$129M
This Quarter Return
+7.23%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
59
New
5
Increased
35
Reduced
14
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $220K | 0.17% | +682 | New | +$220K |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $217K | 0.17% | 1,688 -1,076 | -39% | -$138K |
|
53
Goldman Sachs
GS
$226B
| $213K | 0.16% | 301 -128 | -30% | -$90.6K |
|
|
CPNJ
54
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
| $213K | 0.16% | +8,132 | New | +$213K |
|
55
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| – | – | -4,080 | Closed | -$221K |
|
56
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| – | – | -27,448 | Closed | -$649K |
|
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| – | – | -7,554 | Closed | -$378K |
|
58
W.R. Berkley
WRB
$27.2B
| – | – | -3,613 | Closed | -$257K |
|
59
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| – | – | -27,209 | Closed | -$971K |
|