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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46K ﹤0.01%
116
-27,838
227
$3.4K ﹤0.01%
90
228
$3.36K ﹤0.01%
28
229
$3.24K ﹤0.01%
100
230
$3.2K ﹤0.01%
100
231
$3.2K ﹤0.01%
118
232
$3.1K ﹤0.01%
226
233
$3.04K ﹤0.01%
35
-5
234
$3.02K ﹤0.01%
25
235
$3.01K ﹤0.01%
+68
236
$2.96K ﹤0.01%
17
237
$2.8K ﹤0.01%
128
238
$2.73K ﹤0.01%
50
239
$2.68K ﹤0.01%
8
240
$2.65K ﹤0.01%
39
241
$2.65K ﹤0.01%
50
242
$2.56K ﹤0.01%
148
243
$2.53K ﹤0.01%
163
244
$2.52K ﹤0.01%
5
245
$2.46K ﹤0.01%
42
246
$2.44K ﹤0.01%
293
247
$2.29K ﹤0.01%
41
248
$2.27K ﹤0.01%
91
249
$2.2K ﹤0.01%
16
250
$2.15K ﹤0.01%
4
8 9
10
11 12