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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.55K ﹤0.01%
68
252
$4.26K ﹤0.01%
128
253
$4.14K ﹤0.01%
15
254
$4.12K ﹤0.01%
69
255
$4.05K ﹤0.01%
30
256
$4.01K ﹤0.01%
35
257
$3.97K ﹤0.01%
83
258
$3.87K ﹤0.01%
+88
259
$3.79K ﹤0.01%
50
260
$3.66K ﹤0.01%
100
261
$3.4K ﹤0.01%
8
262
$3.31K ﹤0.01%
266
263
$3.28K ﹤0.01%
25
264
$3.28K ﹤0.01%
25
265
$3.22K ﹤0.01%
1,749
266
$3.19K ﹤0.01%
28
267
$3.09K ﹤0.01%
4
268
$2.97K ﹤0.01%
35
269
$2.79K ﹤0.01%
293
270
$2.74K ﹤0.01%
45
271
$2.65K ﹤0.01%
33
-93
272
$2.53K ﹤0.01%
73
273
$2.37K ﹤0.01%
98
274
$2.32K ﹤0.01%
133
275
$2.31K ﹤0.01%
23
9 10
11
12 13