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
51
$317K 0.37%
+320
52
$310K 0.36%
+1,882
53
$309K 0.36%
+1,508
54
$296K 0.35%
+1,520
55
$283K 0.33%
+928
56
$255K 0.3%
+922
57
$247K 0.29%
+3,568
58
$238K 0.28%
+2,290
59
$230K 0.27%
+1,266
60
$230K 0.27%
+5,318
61
$227K 0.27%
+3,000
62
$209K 0.24%
+3,184
63
$208K 0.24%
+761
64
$205K 0.24%
+3,432
65
$204K 0.24%
+421
66
$149K 0.17%
+13,629
1 2
3