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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84K ﹤0.01%
45
-5
277
$1.78K ﹤0.01%
19
278
$1.69K ﹤0.01%
99
279
$1.68K ﹤0.01%
73
280
$1.68K ﹤0.01%
25
281
$1.62K ﹤0.01%
23
282
$1.6K ﹤0.01%
45
283
$1.58K ﹤0.01%
80
284
$1.58K ﹤0.01%
27
285
$1.55K ﹤0.01%
10
286
$1.52K ﹤0.01%
12
287
$1.45K ﹤0.01%
13
288
$1.43K ﹤0.01%
10
289
$1.41K ﹤0.01%
60
290
$1.3K ﹤0.01%
25
291
$1.28K ﹤0.01%
33
292
$1.27K ﹤0.01%
50
293
$1.23K ﹤0.01%
38
294
$1.18K ﹤0.01%
118
295
$1.17K ﹤0.01%
25
296
$1.16K ﹤0.01%
35
297
$1.15K ﹤0.01%
3
298
$1.08K ﹤0.01%
15
299
$1.03K ﹤0.01%
5
300
$1K ﹤0.01%
461
10 11
12
13 14