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 | |
|---|---|---|---|---|---|---|---|
| $6.32K | 0% | 2,983 | – | – | |||
| $6.24K | 0% | 200 | – | – | |||
| $6.2K | 0% | 40 | – | – | |||
| $6.2K | 0% | 1,839 | – | – | |||
| $6.13K | 0% | 14 | – | – | |||
| $6.05K | 0% | 98 -29 | -23% | -$1.79K | |||
| $5.98K | 0% | 200 | – | – | |||
| $5.95K | 0% | 24 -36 | -60% | -$8.93K | |||
| $5.95K | 0% | 130 | – | – | |||
| $5.79K | 0% | 25 | – | – | |||
| $5.75K | 0% | 76 | – | – | |||
| $5.5K | 0% | 50 | – | – | |||
| $5.1K | 0% | 55 | – | – | |||
| $5.02K | 0% | 120 | – | – | |||
| $4.98K | 0% | 82 | – | – | |||
| $4.82K | 0% | 50 | – | – | |||
| $4.73K | 0% | 128 | – | – | |||
| $4.68K | 0% | 69 | – | – | |||
| $4.51K | 0% | 65 | – | – | |||
| $4.41K | 0% | 226 | – | – | |||
| $4.4K | 0% | 50 | – | – | |||
| $4.27K | 0% | 14 | – | – | |||
| $4.19K | 0% | 100 | – | – | |||
| $4.19K | 0% | 198 | – | – | |||
| $4.11K | 0% | 23 -87 | -79% | -$15.6K |
