CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.38K ﹤0.01%
+12
227
$8.13K ﹤0.01%
645
228
$8.1K ﹤0.01%
41
229
$7.59K ﹤0.01%
662
230
$7.41K ﹤0.01%
14
231
$7.35K ﹤0.01%
273
232
$7.2K ﹤0.01%
73
233
$7.2K ﹤0.01%
25
234
$7.13K ﹤0.01%
355
235
$7.07K ﹤0.01%
32
-5
236
$7K ﹤0.01%
25
237
$6.89K ﹤0.01%
40
238
$6.84K ﹤0.01%
130
239
$6.7K ﹤0.01%
98
240
$6.38K ﹤0.01%
68
241
$6.33K ﹤0.01%
61
242
$6.01K ﹤0.01%
55
243
$5.93K ﹤0.01%
24
244
$5.72K ﹤0.01%
50
245
$5.64K ﹤0.01%
128
246
$5.52K ﹤0.01%
1,839
247
$5.5K ﹤0.01%
50
248
$5.47K ﹤0.01%
61
249
$5.46K ﹤0.01%
76
250
$5.05K ﹤0.01%
50
8 9
10
11 12