CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 19 | – | – | |||
| $1.51K | 0% | 88 | – | – | |||
| $1.48K | 0% | 12 | – | – | |||
| $1.46K | 0% | 20 | – | – | |||
| $1.46K | 0% | 57 | – | – | |||
| $1.36K | 0% | 25 | – | – | |||
| $1.34K | 0% | 50 | – | – | |||
| $1.31K | 0% | 20 | – | – | |||
| $1.27K | 0% | 13 | – | – | |||
| $1.26K | 0% | 15 | – | – | |||
| $1.22K | 0% | 25 | – | – | |||
| $1.21K | 0% | 23 | – | – | |||
| $1.2K | 0% | 235 | New | +$1.2K | |||
| $1.14K | 0% | 34 -125 | -79% | -$4.2K | |||
| $1.11K | 0% | 118 | – | – | |||
| $1.1K | 0% | 454 | – | – | |||
| $1.08K | 0% | 35 | – | – | |||
| $1.06K | 0% | 5 | – | – | |||
| $1.05K | 0% | 3 | – | – | |||
| $977 | 0% | 25 | – | – | |||
| $967 | 0% | 14 | – | – | |||
| $859 | 0% | 69 | New | +$859 | |||
| $844 | 0% | 10 | – | – | |||
| $782 | 0% | 22 | – | – | |||
| $729 | 0% | 10 | – | – |
