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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72K ﹤0.01%
200
227
$6.65K ﹤0.01%
127
228
$6.64K ﹤0.01%
1,839
229
$6.6K ﹤0.01%
25
230
$6.47K ﹤0.01%
14
231
$6.3K ﹤0.01%
50
232
$6.18K ﹤0.01%
130
233
$6.17K ﹤0.01%
37
-22
234
$6.05K ﹤0.01%
61
235
$6.04K ﹤0.01%
68
236
$5.68K ﹤0.01%
55
237
$5.63K ﹤0.01%
61
238
$5.62K ﹤0.01%
226
239
$5.59K ﹤0.01%
65
240
$5.52K ﹤0.01%
42
241
$5.49K ﹤0.01%
523
242
$5.35K ﹤0.01%
159
243
$5.26K ﹤0.01%
76
244
$5.26K ﹤0.01%
25
245
$4.97K ﹤0.01%
50
246
$4.97K ﹤0.01%
82
247
$4.79K ﹤0.01%
45
-5
248
$4.61K ﹤0.01%
14
249
$4.6K ﹤0.01%
120
250
$4.55K ﹤0.01%
198
8 9
10
11 12