CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.3K ﹤0.01%
44
+25
277
$3.23K ﹤0.01%
25
278
$3.11K ﹤0.01%
25
279
$2.72K ﹤0.01%
10
280
$2.65K ﹤0.01%
268
281
$2.64K ﹤0.01%
30
282
$2.63K ﹤0.01%
293
283
$2.56K ﹤0.01%
69
284
$2.55K ﹤0.01%
23
285
$2.45K ﹤0.01%
33
286
$2.35K ﹤0.01%
133
287
$2.33K ﹤0.01%
100
288
$2.27K ﹤0.01%
23
289
$2.19K ﹤0.01%
73
290
$1.96K ﹤0.01%
19
291
$1.96K ﹤0.01%
10
292
$1.82K ﹤0.01%
10
293
$1.81K ﹤0.01%
25
294
$1.71K ﹤0.01%
27
295
$1.63K ﹤0.01%
15
296
$1.61K ﹤0.01%
57
297
$1.57K ﹤0.01%
18
298
$1.51K ﹤0.01%
50
299
$1.45K ﹤0.01%
87
300
$1.39K ﹤0.01%
13
10 11
12
13 14