CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K ﹤0.01%
+93
227
$10.2K ﹤0.01%
296
228
$10.1K ﹤0.01%
234
229
$10.1K ﹤0.01%
110
230
$9.92K ﹤0.01%
+95
231
$9.87K ﹤0.01%
112
232
$9.72K ﹤0.01%
500
233
$9.72K ﹤0.01%
645
234
$9.56K ﹤0.01%
530
235
$9.39K ﹤0.01%
114
236
$9.1K ﹤0.01%
12
237
$8.87K ﹤0.01%
70
238
$8.87K ﹤0.01%
355
239
$8.67K ﹤0.01%
186
240
$8.66K ﹤0.01%
+200
241
$8.65K ﹤0.01%
2,983
242
$8.13K ﹤0.01%
41
243
$8.12K ﹤0.01%
40
244
$8.07K ﹤0.01%
39
245
$7.45K ﹤0.01%
25
246
$6.86K ﹤0.01%
61
247
$6.66K ﹤0.01%
273
248
$6.63K ﹤0.01%
55
249
$6.55K ﹤0.01%
73
250
$6.47K ﹤0.01%
68
8 9
10
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