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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.22% | 4,080 -34 | -0.8% | -$1.84K | |||
| – | – | -8,132 | Closed | -$203K | |||
| – | – | -11,073 | Closed | -$5.66M | |||
| – | – | -7,422 | Closed | -$204K | |||
| – | – | -130,289 | Closed | -$5.29M | |||
| – | – | -2,377 | Closed | -$263K |
