CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24K ﹤0.01%
163
277
$2.17K ﹤0.01%
1,749
278
$2.16K ﹤0.01%
94
+1
279
$2.12K ﹤0.01%
25
280
$1.99K ﹤0.01%
98
281
$1.97K ﹤0.01%
23
282
$1.9K ﹤0.01%
69
283
$1.86K ﹤0.01%
50
284
$1.86K ﹤0.01%
99
285
$1.73K ﹤0.01%
23
286
$1.72K ﹤0.01%
+20
287
$1.68K ﹤0.01%
25
+10
288
$1.59K ﹤0.01%
73
289
$1.59K ﹤0.01%
10
290
$1.56K ﹤0.01%
5
291
$1.45K ﹤0.01%
72
292
$1.4K ﹤0.01%
12
293
$1.38K ﹤0.01%
+10
294
$1.34K ﹤0.01%
25
295
$1.34K ﹤0.01%
+80
296
$1.32K ﹤0.01%
38
297
$1.26K ﹤0.01%
25
298
$1.22K ﹤0.01%
33
299
$1.22K ﹤0.01%
50
300
$1.17K ﹤0.01%
41
10 11
12
13 14