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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
276
Stanley Black & Decker
SWK
$10.2B
$2.24K ﹤0.01%
33
PLSE icon
277
Pulse Biosciences
PLSE
$976M
$2.01K ﹤0.01%
133
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.93K ﹤0.01%
19
XYZ
279
Block Inc
XYZ
$36.8B
$1.7K ﹤0.01%
25
WMB icon
280
Williams Companies
WMB
$74.5B
$1.7K ﹤0.01%
+27
NVT icon
281
nVent Electric
NVT
$17.2B
$1.69K ﹤0.01%
23
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.64K ﹤0.01%
12
WSM icon
283
Williams-Sonoma
WSM
$22.2B
$1.63K ﹤0.01%
10
KLG
284
DELISTED
WK Kellogg Co
KLG
$1.58K ﹤0.01%
99
BARK icon
285
BARK
BARK
$127M
$1.54K ﹤0.01%
1,749
PYPL icon
286
PayPal
PYPL
$58.8B
$1.49K ﹤0.01%
20
SOBO
287
South Bow Corp
SOBO
$5.71B
$1.48K ﹤0.01%
57
DBX icon
288
Dropbox
DBX
$7.6B
$1.43K ﹤0.01%
50
GEHC icon
289
GE HealthCare
GEHC
$33.3B
$1.41K ﹤0.01%
19
BK icon
290
Bank of New York Mellon
BK
$77B
$1.37K ﹤0.01%
15
PLTR icon
291
Palantir
PLTR
$415B
$1.36K ﹤0.01%
10
AZEK
292
DELISTED
The AZEK Co
AZEK
$1.36K ﹤0.01%
25
IQM icon
293
Franklin Intelligent Machines ETF
IQM
$47.3M
$1.35K ﹤0.01%
18
-50
VLTO icon
294
Veralto
VLTO
$24.5B
$1.31K ﹤0.01%
13
VOD icon
295
Vodafone
VOD
$29.4B
$1.26K ﹤0.01%
118
PCG icon
296
PG&E
PCG
$36.2B
$1.23K ﹤0.01%
88
GXO icon
297
GXO Logistics
GXO
$5.67B
$1.22K ﹤0.01%
25
HON icon
298
Honeywell
HON
$126B
$1.16K ﹤0.01%
5
UAL icon
299
United Airlines
UAL
$30.8B
$1.11K ﹤0.01%
14
LUV icon
300
Southwest Airlines
LUV
$17B
$1.1K ﹤0.01%
34