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

Top Buys

1
+$40.5M
2
+$26M
3
+$14.3M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M

Top Sells

1
+$18M
2
+$15.3M
3
+$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

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
GEHC icon
276
GE HealthCare
GEHC
$37.2B
$3.3K ﹤0.01%
44
+25
XPO icon
277
XPO
XPO
$16.4B
$3.23K ﹤0.01%
25
KMB icon
278
Kimberly-Clark
KMB
$35.2B
$3.11K ﹤0.01%
25
DASH icon
279
DoorDash
DASH
$95.4B
$2.72K ﹤0.01%
10
VTRS icon
280
Viatris
VTRS
$12.5B
$2.65K ﹤0.01%
268
TFII icon
281
TFI International
TFII
$7.63B
$2.64K ﹤0.01%
30
HLN icon
282
Haleon
HLN
$43.2B
$2.63K ﹤0.01%
293
PPL icon
283
PPL Corp
PPL
$25.8B
$2.56K ﹤0.01%
69
PNR icon
284
Pentair
PNR
$17.3B
$2.55K ﹤0.01%
23
SWK icon
285
Stanley Black & Decker
SWK
$11.2B
$2.45K ﹤0.01%
33
PLSE icon
286
Pulse Biosciences
PLSE
$915M
$2.35K ﹤0.01%
133
SIRI icon
287
SiriusXM
SIRI
$7.05B
$2.33K ﹤0.01%
100
NVT icon
288
nVent Electric
NVT
$16.8B
$2.27K ﹤0.01%
23
KD icon
289
Kyndryl
KD
$5.9B
$2.19K ﹤0.01%
73
TLH icon
290
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.96K ﹤0.01%
19
WSM icon
291
Williams-Sonoma
WSM
$21.3B
$1.96K ﹤0.01%
10
PLTR icon
292
Palantir
PLTR
$412B
$1.82K ﹤0.01%
10
XYZ
293
Block Inc
XYZ
$37.6B
$1.81K ﹤0.01%
25
WMB icon
294
Williams Companies
WMB
$74.4B
$1.71K ﹤0.01%
27
BK icon
295
Bank of New York Mellon
BK
$78.8B
$1.63K ﹤0.01%
15
SOBO
296
South Bow Corp
SOBO
$5.75B
$1.61K ﹤0.01%
57
IQM icon
297
Franklin Intelligent Machines ETF
IQM
$52.4M
$1.57K ﹤0.01%
18
DBX icon
298
Dropbox
DBX
$7.41B
$1.51K ﹤0.01%
50
BARK icon
299
BARK
BARK
$116M
$1.45K ﹤0.01%
1,749
VLTO icon
300
Veralto
VLTO
$25.5B
$1.39K ﹤0.01%
13
10 11
12
13 14