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
$107M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.99M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$735K
5
NVDA icon
NVIDIA
NVDA
+$701K

Top Sells

1
+$20.7M
2
+$719K
3
+$714K
4
ALL icon
Allstate
ALL
+$701K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$274K

Sector Composition

1 Technology 5.25%
2 Consumer Discretionary 2.29%
3 Financials 2.22%
4 Industrials 1.54%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.19%
188,709
+5,156
2
$9.85M 9.2%
131,128
-276,224
3
$8.51M 7.94%
17,430
+533
4
$7.57M 7.06%
159,178
+3,903
5
$7.06M 6.59%
170,193
+2,411
6
$7.05M 6.59%
+269,855
7
$6.99M 6.53%
+149,612
8
$6.99M 6.52%
+145,734
9
$6.54M 6.1%
165,891
+4,545
10
$4.66M 4.35%
101,896
-916
11
$4.38M 4.09%
155,325
+3,591
12
$3.51M 3.28%
56,336
+1,405
13
$1.16M 1.08%
45,282
-1,616
14
$949K 0.89%
39,395
+7,506
15
$938K 0.88%
4,028
-42
16
$928K 0.87%
8,545
+1,716
17
$905K 0.84%
4,111
+38
18
$839K 0.78%
2,100
-276
19
$836K 0.78%
3,056
-84
20
$832K 0.78%
8,672
+208
21
$828K 0.77%
5,770
-499
22
$826K 0.77%
7,382
-429
23
$823K 0.77%
4,314
-712
24
$816K 0.76%
14,391
-3
25
$815K 0.76%
4,203
-453
1
2