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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.53K ﹤0.01%
19
277
$1.51K ﹤0.01%
88
278
$1.48K ﹤0.01%
12
279
$1.46K ﹤0.01%
27
280
$1.46K ﹤0.01%
57
281
$1.36K ﹤0.01%
25
282
$1.34K ﹤0.01%
50
283
$1.3K ﹤0.01%
20
284
$1.27K ﹤0.01%
13
285
$1.26K ﹤0.01%
15
286
$1.22K ﹤0.01%
25
287
$1.21K ﹤0.01%
23
288
$1.2K ﹤0.01%
+235
289
$1.14K ﹤0.01%
34
-125
290
$1.11K ﹤0.01%
118
291
$1.1K ﹤0.01%
45
292
$1.08K ﹤0.01%
35
293
$1.06K ﹤0.01%
5
294
$1.05K ﹤0.01%
3
295
$977 ﹤0.01%
25
296
$967 ﹤0.01%
14
297
$859 ﹤0.01%
+69
298
$844 ﹤0.01%
10
299
$782 ﹤0.01%
22
300
$729 ﹤0.01%
10
10 11
12
13 14