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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.01K ﹤0.01%
50
252
$3.93K ﹤0.01%
50
253
$3.88K ﹤0.01%
100
254
$3.8K ﹤0.01%
83
255
$3.71K ﹤0.01%
35
256
$3.68K ﹤0.01%
28
257
$3.57K ﹤0.01%
14
258
$3.56K ﹤0.01%
25
259
$3.54K ﹤0.01%
4
260
$3.38K ﹤0.01%
8
261
$3.32K ﹤0.01%
128
262
$3.25K ﹤0.01%
163
263
$3.14K ﹤0.01%
43
264
$3.1K ﹤0.01%
293
265
$3.09K ﹤0.01%
266
266
$2.85K ﹤0.01%
1,749
267
$2.69K ﹤0.01%
25
268
$2.54K ﹤0.01%
50
-255
269
$2.37K ﹤0.01%
100
270
$2.33K ﹤0.01%
133
271
$2.28K ﹤0.01%
69
272
$2.25K ﹤0.01%
23
273
$2.2K ﹤0.01%
98
274
$2.08K ﹤0.01%
19
275
$1.95K ﹤0.01%
25
9 10
11
12 13