CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06K | 0% | 523 | – | – | |||
| $4.05K | 0% | 35 | – | – | |||
| $3.86K | 0% | 68 | – | – | |||
| $3.71K | 0% | 89 +1 | +1% | +$42 | |||
| $3.56K | 0% | 25 | – | – | |||
| $3.5K | 0% | 83 | – | – | |||
| $3.46K | 0% | 28 | – | – | |||
| $3.36K | 0% | 8 | – | – | |||
| $3.31K | 0% | 25 -10 | -29% | -$1.32K | |||
| $3.01K | 0% | 293 | – | – | |||
| $2.69K | 0% | 25 | – | – | |||
| $2.54K | 0% | 33 | – | – | |||
| $2.49K | 0% | 69 | – | – | |||
| $2.43K | 0% | 1,749 | – | – | |||
| $2.42K | 0% | 278 +12 | +5% | +$105 | |||
| $2.4K | 0% | 98 | – | – | |||
| $2.32K | 0% | 30 | – | – | |||
| $2.29K | 0% | 73 | – | – | |||
| $2.26K | 0% | 100 | – | – | |||
| $2.14K | 0% | 133 | – | – | |||
| $2.01K | 0% | 23 | – | – | |||
| $1.97K | 0% | 99 | – | – | |||
| $1.97K | 0% | 19 | – | – | |||
| $1.83K | 0% | 10 | – | – | |||
| $1.58K | 0% | 10 | – | – |
