CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
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 Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

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
251
$6.26K ﹤0.01%
24
252
$6.16K ﹤0.01%
213
-113
253
$6.15K ﹤0.01%
32
254
$6.15K ﹤0.01%
76
255
$5.9K ﹤0.01%
1,839
256
$5.86K ﹤0.01%
260
-203
257
$5.77K ﹤0.01%
61
258
$5.65K ﹤0.01%
50
259
$5.29K ﹤0.01%
128
260
$5.17K ﹤0.01%
50
261
$5.13K ﹤0.01%
98
262
$4.99K ﹤0.01%
35
263
$4.98K ﹤0.01%
200
264
$4.89K ﹤0.01%
173
265
$4.47K ﹤0.01%
25
266
$4.31K ﹤0.01%
69
267
$4.24K ﹤0.01%
29
268
$4.18K ﹤0.01%
50
269
$4.12K ﹤0.01%
120
270
$4.07K ﹤0.01%
200
271
$4.01K ﹤0.01%
83
272
$3.81K ﹤0.01%
28
273
$3.78K ﹤0.01%
100
274
$3.71K ﹤0.01%
8
275
$3.61K ﹤0.01%
65
9 10
11
12 13