CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
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

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

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
276
$2.24K ﹤0.01%
33
277
$2.01K ﹤0.01%
133
278
$1.93K ﹤0.01%
19
279
$1.7K ﹤0.01%
25
280
$1.7K ﹤0.01%
+27
281
$1.69K ﹤0.01%
23
282
$1.64K ﹤0.01%
12
283
$1.63K ﹤0.01%
10
284
$1.58K ﹤0.01%
99
285
$1.54K ﹤0.01%
1,749
286
$1.49K ﹤0.01%
20
287
$1.48K ﹤0.01%
57
288
$1.43K ﹤0.01%
50
289
$1.41K ﹤0.01%
19
290
$1.37K ﹤0.01%
15
291
$1.36K ﹤0.01%
10
292
$1.36K ﹤0.01%
25
293
$1.35K ﹤0.01%
18
-50
294
$1.31K ﹤0.01%
13
295
$1.26K ﹤0.01%
118
296
$1.23K ﹤0.01%
88
297
$1.22K ﹤0.01%
25
298
$1.16K ﹤0.01%
5
299
$1.11K ﹤0.01%
14
300
$1.1K ﹤0.01%
34
10 11
12
13 14