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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$14.9M
3 +$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$75.1B
$6.26K ﹤0.01%
24
CCL icon
252
Carnival Corp
CCL
$36.8B
$6.16K ﹤0.01%
213
-113
AMT icon
253
American Tower
AMT
$79.7B
$6.15K ﹤0.01%
32
OGS icon
254
ONE Gas
OGS
$5.43B
$6.15K ﹤0.01%
76
OSUR icon
255
OraSure Technologies
OSUR
$211M
$5.9K ﹤0.01%
1,839
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$5.86K ﹤0.01%
260
-203
COP icon
257
ConocoPhillips
COP
$156B
$5.77K ﹤0.01%
61
DTM icon
258
DT Midstream
DTM
$13.7B
$5.65K ﹤0.01%
50
EXEL icon
259
Exelixis
EXEL
$11.4B
$5.29K ﹤0.01%
128
DG icon
260
Dollar General
DG
$25.8B
$5.17K ﹤0.01%
50
BROS icon
261
Dutch Bros
BROS
$6.42B
$5.13K ﹤0.01%
98
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$4.99K ﹤0.01%
35
ENR icon
263
Energizer
ENR
$1.13B
$4.98K ﹤0.01%
200
DRIV icon
264
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$4.89K ﹤0.01%
173
BABA icon
265
Alibaba
BABA
$295B
$4.47K ﹤0.01%
25
MDLZ icon
266
Mondelez International
MDLZ
$73.2B
$4.31K ﹤0.01%
69
ZTS icon
267
Zoetis
ZTS
$49.5B
$4.24K ﹤0.01%
29
UPS icon
268
United Parcel Service
UPS
$83.2B
$4.18K ﹤0.01%
50
SLB icon
269
SLB Ltd
SLB
$75.1B
$4.12K ﹤0.01%
120
EPC icon
270
Edgewell Personal Care
EPC
$996M
$4.07K ﹤0.01%
200
USB icon
271
US Bancorp
USB
$81.9B
$4.01K ﹤0.01%
83
PSX icon
272
Phillips 66
PSX
$70.4B
$3.81K ﹤0.01%
28
AVA icon
273
Avista
AVA
$3.35B
$3.78K ﹤0.01%
100
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$3.71K ﹤0.01%
8
NVO icon
275
Novo Nordisk
NVO
$162B
$3.61K ﹤0.01%
65