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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13K ﹤0.01%
530
227
$9.07K ﹤0.01%
+55
228
$8.79K ﹤0.01%
29
229
$8.67K ﹤0.01%
234
230
$8.66K ﹤0.01%
+111
231
$8.56K ﹤0.01%
164
232
$8.44K ﹤0.01%
+35
233
$8.14K ﹤0.01%
254
+19
234
$8.01K ﹤0.01%
100
235
$7.54K ﹤0.01%
114
236
$7.51K ﹤0.01%
100
237
$7.37K ﹤0.01%
193
238
$7.08K ﹤0.01%
61
239
$7.06K ﹤0.01%
523
240
$7K ﹤0.01%
40
241
$6.91K ﹤0.01%
273
242
$6.77K ﹤0.01%
595
243
$6.76K ﹤0.01%
48
244
$6.71K ﹤0.01%
188
245
$6.41K ﹤0.01%
66
246
$6.26K ﹤0.01%
500
247
$6.25K ﹤0.01%
120
248
$6.21K ﹤0.01%
+60
249
$6.14K ﹤0.01%
194
+45
250
$6.08K ﹤0.01%
82
8 9
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