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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$641K
3
+$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Top Sells

1
+$581K
2
+$302K
3
+$164K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$163K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$147K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$65.7B
$3.61K ﹤0.01%
28
GEHC icon
277
GE HealthCare
GEHC
$35.8B
$3.61K ﹤0.01%
44
EPC icon
278
Edgewell Personal Care
EPC
$1,000M
$3.41K ﹤0.01%
200
XPO icon
279
XPO
XPO
$25.3B
$3.4K ﹤0.01%
25
VTRS icon
280
Viatris
VTRS
$16.9B
$3.34K ﹤0.01%
268
CCL icon
281
Carnival Corp
CCL
$39B
$3.05K ﹤0.01%
100
-113
NVO icon
282
Novo Nordisk
NVO
$170B
$3.05K ﹤0.01%
60
-5
HLN icon
283
Haleon
HLN
$46.6B
$2.96K ﹤0.01%
292
-1
KMB icon
284
Kimberly-Clark
KMB
$34.7B
$2.52K ﹤0.01%
25
SWK icon
285
Stanley Black & Decker
SWK
$12.4B
$2.45K ﹤0.01%
33
PPL icon
286
PPL Corp
PPL
$28.9B
$2.42K ﹤0.01%
69
PNR icon
287
Pentair
PNR
$15.8B
$2.4K ﹤0.01%
23
NVT icon
288
nVent Electric
NVT
$18B
$2.35K ﹤0.01%
23
DASH icon
289
DoorDash
DASH
$77.6B
$2.27K ﹤0.01%
10
SIRI icon
290
SiriusXM
SIRI
$7.52B
$2K ﹤0.01%
100
KD icon
291
Kyndryl
KD
$2.98B
$1.94K ﹤0.01%
73
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.93K ﹤0.01%
19
PLSE icon
293
Pulse Biosciences
PLSE
$1.23B
$1.83K ﹤0.01%
133
WSM icon
294
Williams-Sonoma
WSM
$23.5B
$1.79K ﹤0.01%
10
PLTR icon
295
Palantir
PLTR
$366B
$1.78K ﹤0.01%
10
BK icon
296
Bank of New York Mellon
BK
$81.5B
$1.74K ﹤0.01%
15
XYZ
297
Block Inc
XYZ
$39.6B
$1.63K ﹤0.01%
25
WMB icon
298
Williams Companies
WMB
$92B
$1.62K ﹤0.01%
27
IQM icon
299
Franklin Intelligent Machines ETF
IQM
$73.8M
$1.57K ﹤0.01%
18
SOBO
300
South Bow Corp
SOBO
$6.93B
$1.57K ﹤0.01%
57
10 11
12
13 14