CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63M | 24.92% | 2,253,695 +68,717 | +3% | +$1.92M | |||
| $63M | 24.9% | 1,055,367 +16,657 | +2% | +$994K | |||
| $35.6M | 14.07% | 470,377 +17,631 | +4% | +$1.33M | |||
| $19.6M | 7.73% | 349,276 +7,994 | +2% | +$448K | |||
| $14.2M | 5.63% | 163,361 +2,514 | +2% | +$219K | |||
| $8.85M | 3.5% | 221,489 -11,137 | -5% | -$445K | |||
| $6.26M | 2.48% | 154,684 +4,054 | +3% | +$164K | |||
| $5.99M | 2.37% | 102,638 +8,966 | +10% | +$523K | |||
| $3.22M | 1.27% | 14,503 -1,164 | -7% | -$259K | |||
| $2.75M | 1.09% | 16,083 -645 | -4% | -$110K | |||
| $2.01M | 0.79% | 52,400 +985 | +2% | +$37.8K | |||
| $1.2M | 0.47% | 18,844 -85 | -0.5% | -$5.4K | |||
| $1.17M | 0.46% | 15,230 -635 | -4% | -$48.6K | |||
| $1.02M | 0.4% | 16,565 | – | – | |||
| $957K | 0.38% | 36,310 -3,638 | -9% | -$95.9K | |||
| $888K | 0.35% | 17,821 -1,278 | -7% | -$63.7K | |||
| $834K | 0.33% | 2,249 -81 | -3% | -$30K | |||
| $780K | 0.31% | 7,750 -840 | -10% | -$84.5K | |||
| $732K | 0.29% | 1,949 -138 | -7% | -$51.8K | |||
| $702K | 0.28% | 2,731 | – | – | |||
| $689K | 0.27% | 15,607 -581 | -4% | -$25.7K | |||
| $675K | 0.27% | 3,909 -113 | -3% | -$19.5K | |||
| $601K | 0.24% | 11,994 -1,751 | -13% | -$87.8K | |||
| $570K | 0.23% | 6,974 | – | – | |||
| $568K | 0.22% | 11,197 -1,783 | -14% | -$90.4K |
