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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1K ﹤0.01%
1,749
252
$2.02K ﹤0.01%
205
253
$2.01K ﹤0.01%
53
254
$1.89K ﹤0.01%
461
255
$1.87K ﹤0.01%
25
256
$1.81K ﹤0.01%
64
257
$1.63K ﹤0.01%
69
258
$1.49K ﹤0.01%
23
259
$1.49K ﹤0.01%
34
260
$1.47K ﹤0.01%
25
261
$1.43K ﹤0.01%
42
262
$1.36K ﹤0.01%
50
263
$1.31K ﹤0.01%
10
264
$1.24K ﹤0.01%
75
265
$1.22K ﹤0.01%
23
266
$1.14K ﹤0.01%
12
267
$1.12K ﹤0.01%
33
268
$1.12K ﹤0.01%
118
269
$1.11K ﹤0.01%
25
270
$1.1K ﹤0.01%
300
271
$1.1K ﹤0.01%
73
+11
272
$1.07K ﹤0.01%
20
273
$1.07K ﹤0.01%
+5
274
$1.06K ﹤0.01%
50
275
$1.03K ﹤0.01%
38
9 10
11
12 13