CSF

Capital Squared Financial Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$7.24M
3
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.94%
2 Financials 1.81%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.78%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.37%
+7,436
27
$1.15M 1.34%
+1,850
28
$1.12M 1.31%
+3,943
29
$954K 1.11%
+3,291
30
$945K 1.1%
+37,348
31
$932K 1.09%
+10,502
32
$769K 0.9%
+3,244
33
$748K 0.87%
+9,378
34
$707K 0.82%
+6,481
35
$673K 0.78%
+3,066
36
$627K 0.73%
+4,702
37
$541K 0.63%
+8,683
38
$531K 0.62%
+2,718
39
$524K 0.61%
+1,874
40
$488K 0.57%
+4,433
41
$467K 0.54%
+2,651
42
$391K 0.46%
+1,102
43
$376K 0.44%
+609
44
$368K 0.43%
+5,300
45
$355K 0.41%
+3,632
46
$353K 0.41%
+1,280
47
$348K 0.41%
+1,275
48
$347K 0.4%
+1,142
49
$334K 0.39%
+952
50
$323K 0.38%
+2,378
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