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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38K ﹤0.01%
90
227
$6.35K ﹤0.01%
200
228
$6.29K ﹤0.01%
14
229
$6.26K ﹤0.01%
61
230
$6.21K ﹤0.01%
68
231
$6.17K ﹤0.01%
82
232
$6.08K ﹤0.01%
30
233
$5.87K ﹤0.01%
130
234
$5.66K ﹤0.01%
76
235
$5.59K ﹤0.01%
523
236
$5.46K ﹤0.01%
662
237
$5.33K ﹤0.01%
42
238
$5.31K ﹤0.01%
55
239
$5.25K ﹤0.01%
25
240
$5.2K ﹤0.01%
15
241
$5.08K ﹤0.01%
+69
242
$5.03K ﹤0.01%
120
243
$4.71K ﹤0.01%
159
244
$4.65K ﹤0.01%
198
245
$4.41K ﹤0.01%
35
246
$4.31K ﹤0.01%
68
247
$4.23K ﹤0.01%
50
248
$4.17K ﹤0.01%
226
249
$4.11K ﹤0.01%
30
250
$4.07K ﹤0.01%
127
8 9
10
11 12