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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.28K ﹤0.01%
100
277
$2.24K ﹤0.01%
69
278
$2.24K ﹤0.01%
60
279
$2.13K ﹤0.01%
25
280
$1.89K ﹤0.01%
19
281
$1.85K ﹤0.01%
10
282
$1.82K ﹤0.01%
74
-29,823
283
$1.78K ﹤0.01%
99
284
$1.78K ﹤0.01%
88
+8
285
$1.71K ﹤0.01%
20
-5
286
$1.68K ﹤0.01%
10
287
$1.57K ﹤0.01%
23
288
$1.56K ﹤0.01%
12
289
$1.5K ﹤0.01%
50
290
$1.5K ﹤0.01%
27
291
$1.49K ﹤0.01%
19
292
$1.37K ﹤0.01%
45
293
$1.36K ﹤0.01%
14
294
$1.34K ﹤0.01%
+57
295
$1.32K ﹤0.01%
13
296
$1.24K ﹤0.01%
5
297
$1.19K ﹤0.01%
25
298
$1.15K ﹤0.01%
15
299
$1.13K ﹤0.01%
5
300
$1.1K ﹤0.01%
38
10 11
12
13 14