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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.06K ﹤0.01%
523
252
$4.05K ﹤0.01%
35
253
$3.86K ﹤0.01%
68
254
$3.71K ﹤0.01%
89
+1
255
$3.56K ﹤0.01%
25
256
$3.5K ﹤0.01%
83
257
$3.46K ﹤0.01%
28
258
$3.36K ﹤0.01%
8
259
$3.31K ﹤0.01%
25
-10
260
$3.01K ﹤0.01%
293
261
$2.69K ﹤0.01%
25
262
$2.54K ﹤0.01%
33
263
$2.49K ﹤0.01%
69
264
$2.43K ﹤0.01%
1,749
265
$2.42K ﹤0.01%
278
+12
266
$2.4K ﹤0.01%
98
267
$2.32K ﹤0.01%
30
268
$2.29K ﹤0.01%
73
269
$2.25K ﹤0.01%
100
270
$2.14K ﹤0.01%
133
271
$2.01K ﹤0.01%
23
272
$1.97K ﹤0.01%
99
273
$1.97K ﹤0.01%
19
274
$1.83K ﹤0.01%
10
275
$1.58K ﹤0.01%
10
9 10
11
12 13