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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.8K ﹤0.01%
+42
252
$2.75K ﹤0.01%
+8
253
$2.73K ﹤0.01%
+108
254
$2.69K ﹤0.01%
+75
255
$2.67K ﹤0.01%
+28
256
$2.55K ﹤0.01%
+40
257
$2.48K ﹤0.01%
+50
258
$2.45K ﹤0.01%
+293
259
$2.45K ﹤0.01%
+128
260
$2.44K ﹤0.01%
+6
261
$2.42K ﹤0.01%
+163
262
$2.4K ﹤0.01%
+5
263
$2.4K ﹤0.01%
+53
264
$2.33K ﹤0.01%
+1,749
265
$2.07K ﹤0.01%
+91
266
$2.05K ﹤0.01%
+205
267
$1.96K ﹤0.01%
+53
268
$1.88K ﹤0.01%
+4
269
$1.83K ﹤0.01%
+69
270
$1.66K ﹤0.01%
+25
271
$1.66K ﹤0.01%
+42
272
$1.6K ﹤0.01%
+25
273
$1.57K ﹤0.01%
+25
274
$1.57K ﹤0.01%
+34
275
$1.49K ﹤0.01%
+23
9 10
11
12 13