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
51
$247K 0.22%
+10,698
52
$242K 0.22%
+4,839
53
$234K 0.21%
429
54
$221K 0.2%
4,080
-34
55
– –
-2,377
56
– –
-7,422
57
– –
-8,132
1 2
3