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
1
$10.8M 9.65%
197,314
+3,412
2
$9.55M 8.53%
130,035
+4,135
3
$9.29M 8.3%
201,945
+324
4
$8.08M 7.22%
316,527
+10,292
5
$7.99M 7.14%
170,188
+6,210
6
$7.83M 6.99%
171,493
+6,111
7
$6.04M 5.4%
136,762
+6,473
8
$5.99M 5.35%
214,288
+8,337
9
$5.94M 5.31%
163,776
+6,773
10
$5.23M 4.67%
11,153
+80
11
$4.28M 3.83%
105,215
+2,500
12
$3.95M 3.53%
69,835
+1,876
13
$1.47M 1.31%
+61,411
14
$1.43M 1.28%
36,078
-663
15
$1.13M 1.01%
44,692
+885
16
$986K 0.88%
8,293
+431
17
$971K 0.87%
27,209
-4,884
18
$956K 0.85%
13,117
+226
19
$913K 0.82%
8,662
-420
20
$911K 0.81%
4,549
+152
21
$901K 0.81%
9,738
-550
22
$879K 0.79%
1,651
+66
23
$879K 0.78%
3,955
+105
24
$831K 0.74%
1,586
+71
25
$753K 0.67%
3,958
+20
1
2 3