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
$110M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$5.29M
3
+$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$977K

Top Sells

1
+$4.95M
2
+$4.81M
3
+$3.25M
4
AXON icon
Axon Enterprise
AXON
+$865K
5
PHM icon
Pultegroup
PHM
+$828K

Sector Composition

1 Technology 5.24%
2 Communication Services 2.04%
3 Consumer Discretionary 1.88%
4 Financials 1.64%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.99%
193,902
+5,193
2
$10.1M 9.19%
201,621
+42,443
3
$9.05M 8.26%
125,900
-5,228
4
$7.65M 6.98%
306,235
+36,380
5
$7.54M 6.87%
163,978
+18,244
6
$7.42M 6.77%
165,382
+15,770
7
$5.66M 5.16%
11,073
-6,357
8
$5.63M 5.13%
205,951
+50,626
9
$5.46M 4.98%
+157,003
10
$5.29M 4.83%
+130,289
11
$4.7M 4.29%
102,715
+819
12
$3.98M 3.63%
67,959
+11,623
13
$1.36M 1.24%
36,741
-133,452
14
$1.15M 1.05%
32,093
-133,798
15
$1.09M 0.99%
43,807
-1,475
16
$977K 0.89%
+10,288
17
$968K 0.88%
9,082
+537
18
$964K 0.88%
3,850
-178
19
$890K 0.81%
2,662
-394
20
$864K 0.79%
3,938
-368
21
$857K 0.78%
4,528
-220
22
$846K 0.77%
7,862
+5,858
23
$797K 0.73%
33,762
-5,633
24
$793K 0.72%
5,908
+133
25
$791K 0.72%
1,877
+92
1
2 3