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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.17K ﹤0.01%
100
277
$3.07K ﹤0.01%
128
278
$3.04K ﹤0.01%
25
279
$3.02K ﹤0.01%
8
280
$3.02K ﹤0.01%
39
281
$2.74K ﹤0.01%
50
282
$2.71K ﹤0.01%
35
283
$2.64K ﹤0.01%
163
284
$2.46K ﹤0.01%
50
285
$2.41K ﹤0.01%
293
286
$2.4K ﹤0.01%
76
-40
287
$2.33K ﹤0.01%
4
288
$2.22K ﹤0.01%
205
289
$2.19K ﹤0.01%
25
290
$2.05K ﹤0.01%
53
291
$2.05K ﹤0.01%
93
+2
292
$1.98K ﹤0.01%
137
-11
293
$1.93K ﹤0.01%
25
294
$1.87K ﹤0.01%
69
295
$1.81K ﹤0.01%
98
-350
296
$1.74K ﹤0.01%
10
-3
297
$1.72K ﹤0.01%
41
298
$1.67K ﹤0.01%
23
299
$1.53K ﹤0.01%
25
300
$1.52K ﹤0.01%
73
10 11
12
13 14