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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32K ﹤0.01%
2,983
227
$6.24K ﹤0.01%
200
228
$6.2K ﹤0.01%
40
229
$6.2K ﹤0.01%
1,839
230
$6.13K ﹤0.01%
14
231
$6.05K ﹤0.01%
98
-29
232
$5.98K ﹤0.01%
200
233
$5.95K ﹤0.01%
24
-36
234
$5.95K ﹤0.01%
130
235
$5.79K ﹤0.01%
25
236
$5.75K ﹤0.01%
76
237
$5.5K ﹤0.01%
50
238
$5.1K ﹤0.01%
55
239
$5.02K ﹤0.01%
120
240
$4.98K ﹤0.01%
82
241
$4.82K ﹤0.01%
50
242
$4.73K ﹤0.01%
128
243
$4.68K ﹤0.01%
69
244
$4.51K ﹤0.01%
65
245
$4.41K ﹤0.01%
226
246
$4.4K ﹤0.01%
50
247
$4.27K ﹤0.01%
14
248
$4.19K ﹤0.01%
100
249
$4.19K ﹤0.01%
198
250
$4.11K ﹤0.01%
23
-87
8 9
10
11 12