CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.57K ﹤0.01%
28
252
$4.3K ﹤0.01%
60
-210
253
$4.29K ﹤0.01%
130
-1,050
254
$4.25K ﹤0.01%
70
255
$4.19K ﹤0.01%
127
-67
256
$4.09K ﹤0.01%
35
257
$3.97K ﹤0.01%
68
258
$3.89K ﹤0.01%
37
259
$3.88K ﹤0.01%
100
260
$3.86K ﹤0.01%
50
261
$3.71K ﹤0.01%
83
-492
262
$3.69K ﹤0.01%
226
263
$3.5K ﹤0.01%
100
264
$3.23K ﹤0.01%
25
265
$3.18K ﹤0.01%
8
266
$3.18K ﹤0.01%
266
+61
267
$3.11K ﹤0.01%
4
268
$3.06K ﹤0.01%
50
269
$3.05K ﹤0.01%
25
270
$3.04K ﹤0.01%
128
271
$2.65K ﹤0.01%
10
272
$2.58K ﹤0.01%
137
273
$2.53K ﹤0.01%
35
274
$2.48K ﹤0.01%
293
275
$2.46K ﹤0.01%
27
-12
9 10
11
12 13