CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28K ﹤0.01%
+79
227
$4.25K ﹤0.01%
+226
228
$4.21K ﹤0.01%
+60
229
$4.21K ﹤0.01%
+15
230
$4.14K ﹤0.01%
+105
231
$4.13K ﹤0.01%
+100
232
$4.11K ﹤0.01%
+14
233
$4.01K ﹤0.01%
+100
234
$3.96K ﹤0.01%
+90
235
$3.94K ﹤0.01%
+80
236
$3.93K ﹤0.01%
+100
237
$3.87K ﹤0.01%
+35
238
$3.69K ﹤0.01%
+10
239
$3.55K ﹤0.01%
+461
240
$3.45K ﹤0.01%
+25
241
$3.36K ﹤0.01%
+100
242
$3.33K ﹤0.01%
+40
243
$3.23K ﹤0.01%
+50
244
$3.17K ﹤0.01%
+39
245
$3.08K ﹤0.01%
+21
246
$3.07K ﹤0.01%
+148
247
$3K ﹤0.01%
+16
248
$2.93K ﹤0.01%
+17
249
$2.83K ﹤0.01%
+64
250
$2.82K ﹤0.01%
+41
8 9
10
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