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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.76K ﹤0.01%
23
277
$1.76K ﹤0.01%
23
278
$1.68K ﹤0.01%
38
279
$1.63K ﹤0.01%
99
280
$1.61K ﹤0.01%
25
281
$1.57K ﹤0.01%
5
282
$1.51K ﹤0.01%
50
283
$1.49K ﹤0.01%
133
284
$1.48K ﹤0.01%
20
285
$1.48K ﹤0.01%
19
-8
286
$1.45K ﹤0.01%
25
287
$1.44K ﹤0.01%
12
288
$1.41K ﹤0.01%
10
289
$1.4K ﹤0.01%
80
290
$1.36K ﹤0.01%
60
-12
291
$1.26K ﹤0.01%
25
292
$1.24K ﹤0.01%
13
293
$1.22K ﹤0.01%
33
294
$1.19K ﹤0.01%
45
+4
295
$1.12K ﹤0.01%
50
296
$1.1K ﹤0.01%
35
-876
297
$1.09K ﹤0.01%
10
298
$1.07K ﹤0.01%
5
299
$1.05K ﹤0.01%
25
300
$1.05K ﹤0.01%
118
10 11
12
13 14