CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.43K ﹤0.01%
39
227
$6.37K ﹤0.01%
42
228
$6.07K ﹤0.01%
9
229
$6.05K ﹤0.01%
25
230
$5.91K ﹤0.01%
200
231
$5.85K ﹤0.01%
30
-30
232
$5.72K ﹤0.01%
523
233
$5.71K ﹤0.01%
68
-67
234
$5.66K ﹤0.01%
120
235
$5.44K ﹤0.01%
82
236
$5.41K ﹤0.01%
14
237
$5.35K ﹤0.01%
61
238
$5.26K ﹤0.01%
127
239
$5.16K ﹤0.01%
55
-56
240
$5.05K ﹤0.01%
130
241
$4.96K ﹤0.01%
15
242
$4.92K ﹤0.01%
662
243
$4.85K ﹤0.01%
76
244
$4.65K ﹤0.01%
60
245
$4.65K ﹤0.01%
198
246
$4.58K ﹤0.01%
25
247
$4.55K ﹤0.01%
159
+125
248
$4.36K ﹤0.01%
30
249
$4.3K ﹤0.01%
68
250
$4.22K ﹤0.01%
226
8 9
10
11 12