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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.11K ﹤0.01%
35
252
$3.95K ﹤0.01%
28
253
$3.62K ﹤0.01%
4
254
$3.55K ﹤0.01%
50
255
$3.46K ﹤0.01%
100
256
$3.46K ﹤0.01%
25
257
$3.3K ﹤0.01%
50
258
$3.29K ﹤0.01%
83
259
$3.17K ﹤0.01%
1,749
260
$3.13K ﹤0.01%
8
261
$2.91K ﹤0.01%
43
-8,725
262
$2.88K ﹤0.01%
128
263
$2.83K ﹤0.01%
100
264
$2.83K ﹤0.01%
266
265
$2.65K ﹤0.01%
25
266
$2.52K ﹤0.01%
35
267
$2.42K ﹤0.01%
293
268
$2.4K ﹤0.01%
+14
269
$2.31K ﹤0.01%
163
270
$2.25K ﹤0.01%
97
+3
271
$2.22K ﹤0.01%
10
272
$2.08K ﹤0.01%
98
273
$1.95K ﹤0.01%
19
-18
274
$1.92K ﹤0.01%
73
275
$1.91K ﹤0.01%
69
9 10
11
12 13