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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.04K ﹤0.01%
79
252
$5.96K ﹤0.01%
39
253
$5.82K ﹤0.01%
25
254
$5.72K ﹤0.01%
42
-10
255
$5.47K ﹤0.01%
+80
256
$5.47K ﹤0.01%
100
257
$5.41K ﹤0.01%
+50
258
$4.88K ﹤0.01%
198
259
$4.84K ﹤0.01%
76
260
$4.81K ﹤0.01%
25
261
$4.49K ﹤0.01%
15
262
$4.38K ﹤0.01%
14
263
$4.38K ﹤0.01%
90
264
$4.18K ﹤0.01%
226
265
$4.09K ﹤0.01%
10
266
$4.08K ﹤0.01%
+30
267
$4.03K ﹤0.01%
35
268
$4.01K ﹤0.01%
+37
269
$3.9K ﹤0.01%
50
270
$3.88K ﹤0.01%
+70
271
$3.73K ﹤0.01%
28
272
$3.66K ﹤0.01%
100
273
$3.57K ﹤0.01%
100
274
$3.47K ﹤0.01%
68
275
$3.38K ﹤0.01%
461
9 10
11
12 13