CF
Cyr Financial Portfolio holdings
AUM
$129M
1-Year Return
12.11%
This Quarter Return
-0.66%
1 Year Return
+12.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.26M
(+2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
68.58%
Holding
57
New
3
Increased
38
Reduced
11
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $247K | 0.22% |
+10,698
| New | +$247K |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $242K | 0.22% |
+4,839
| New | +$242K |
|
53
Goldman Sachs
GS
$227B
| $234K | 0.21% |
429
| – | – |
|
54
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $221K | 0.2% |
4,080
-34
| -0.8% | -$1.84K |
|
55
Arista Networks
ANET
$177B
| – | – |
-2,377
| Closed | -$263K |
|
56
News Corp Class A
NWSA
$16.5B
| – | – |
-7,422
| Closed | -$204K |
|
|
CPNJ
57
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| – | – |
-8,132
| Closed | -$203K |
|