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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10M
3
+$8.1M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.67%
2 Financials 3.59%
3 Consumer Discretionary 2.91%
4 Communication Services 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 29.31%
+407,352
2
$10M 9.99%
+183,553
3
$8.1M 8.09%
+16,897
4
$7.1M 7.1%
+155,275
5
$6.55M 6.54%
+167,782
6
$6.31M 6.3%
+161,346
7
$4.12M 4.11%
+102,812
8
$3.93M 3.93%
+151,734
9
$3.18M 3.18%
+54,931
10
$1.16M 1.16%
+46,898
11
$874K 0.87%
+4,073
12
$857K 0.86%
+4,070
13
$807K 0.81%
+3,140
14
$804K 0.8%
+4,159
15
$788K 0.79%
+7,811
16
$787K 0.79%
+4,319
17
$760K 0.76%
+1,157
18
$754K 0.75%
+1,686
19
$753K 0.75%
+10,365
20
$751K 0.75%
+31,889
21
$742K 0.74%
+8,464
22
$740K 0.74%
+14,394
23
$728K 0.73%
+6,829
24
$727K 0.73%
+6,952
25
$719K 0.72%
+4,325
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