CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$50.9B
$8.06K ﹤0.01%
114
MDT icon
227
Medtronic
MDT
$111B
$8.06K ﹤0.01%
93
-381
EVRG icon
228
Evergy
EVRG
$19B
$8.03K ﹤0.01%
98
DHR icon
229
Danaher
DHR
$138B
$7.77K ﹤0.01%
41
-233
TREX icon
230
Trex
TREX
$4.44B
$7.72K ﹤0.01%
212
MELI icon
231
Mercado Libre
MELI
$94.1B
$6.92K ﹤0.01%
4
-8
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.1B
$6.87K ﹤0.01%
+401
DTM icon
233
DT Midstream
DTM
$13.7B
$6.73K ﹤0.01%
50
HBAN icon
234
Huntington Bancshares
HBAN
$34.3B
$6.62K ﹤0.01%
423
OGS icon
235
ONE Gas
OGS
$5.58B
$6.55K ﹤0.01%
76
FCPT icon
236
Four Corners Property Trust
FCPT
$2.82B
$6.46K ﹤0.01%
273
PAYX icon
237
Paychex
PAYX
$32.9B
$6.45K ﹤0.01%
70
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.31K ﹤0.01%
68
ITW icon
239
Illinois Tool Works
ITW
$78.4B
$6.25K ﹤0.01%
24
SLB icon
240
SLB Ltd
SLB
$79B
$6.17K ﹤0.01%
120
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$6.03K ﹤0.01%
55
DG icon
242
Dollar General
DG
$27.9B
$5.94K ﹤0.01%
50
PTC icon
243
PTC
PTC
$16.6B
$5.7K ﹤0.01%
40
DDD icon
244
3D Systems Corp
DDD
$327M
$5.61K ﹤0.01%
2,983
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.58K ﹤0.01%
80
-4,160
CHKP icon
246
Check Point Software Technologies
CHKP
$14.2B
$5.57K ﹤0.01%
39
AMT icon
247
American Tower
AMT
$85B
$5.52K ﹤0.01%
32
OSUR icon
248
OraSure Technologies
OSUR
$218M
$5.52K ﹤0.01%
1,839
EXEL icon
249
Exelixis
EXEL
$11.4B
$5.49K ﹤0.01%
128
WAT icon
250
Waters Corp
WAT
$32.2B
$5.36K ﹤0.01%
+18
8 9
10
11 12