CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.7K ﹤0.01%
35
252
$4.68K ﹤0.01%
200
253
$4.65K ﹤0.01%
69
254
$4.59K ﹤0.01%
2,983
255
$4.52K ﹤0.01%
29
-11
256
$4.49K ﹤0.01%
65
257
$4.46K ﹤0.01%
23
258
$4.06K ﹤0.01%
120
259
$4.03K ﹤0.01%
200
260
$4.03K ﹤0.01%
173
-25
261
$3.79K ﹤0.01%
100
262
$3.76K ﹤0.01%
83
263
$3.52K ﹤0.01%
8
264
$3.34K ﹤0.01%
28
265
$3.22K ﹤0.01%
25
266
$3.16K ﹤0.01%
25
267
$3.06K ﹤0.01%
73
268
$3.04K ﹤0.01%
293
269
$2.83K ﹤0.01%
25
270
$2.69K ﹤0.01%
30
271
$2.46K ﹤0.01%
10
272
$2.39K ﹤0.01%
268
-10
273
$2.36K ﹤0.01%
23
274
$2.34K ﹤0.01%
69
275
$2.3K ﹤0.01%
100
9 10
11
12 13