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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.48K ﹤0.01%
+25
277
$1.43K ﹤0.01%
+300
278
$1.37K ﹤0.01%
+21
279
$1.35K ﹤0.01%
+75
280
$1.33K ﹤0.01%
+50
281
$1.28K ﹤0.01%
+20
282
$1.25K ﹤0.01%
+30
283
$1.2K ﹤0.01%
+10
284
$1.19K ﹤0.01%
+12
285
$1.19K ﹤0.01%
+23
286
$1.17K ﹤0.01%
+29
287
$1.16K ﹤0.01%
+33
288
$1.13K ﹤0.01%
+20
289
$1.11K ﹤0.01%
+118
290
$1.1K ﹤0.01%
+82
291
$1.09K ﹤0.01%
+116
292
$1.07K ﹤0.01%
+21
293
$1.04K ﹤0.01%
+38
294
$1.04K ﹤0.01%
+5
295
$1.02K ﹤0.01%
+16
296
$1.01K ﹤0.01%
+102
297
$970 ﹤0.01%
+5
298
$845 ﹤0.01%
+6
299
$823 ﹤0.01%
+62
300
$821 ﹤0.01%
+144
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