CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700 | 0% | 23 | – | – | |||
| $677 | 0% | 10 | – | – | |||
| $655 | 0% | 5 | – | – | |||
| $652 | 0% | 18 | – | – | |||
| $621 | 0% | 10 -117 | -92% | -$7.27K | |||
| $583 | 0% | 5 | – | – | |||
| $535 | 0% | 30 | – | – | |||
| $522 | 0% | 9 | – | – | |||
| $501 | 0% | 91 +8 | +10% | +$44 | |||
| $485 | 0% | 1 | – | – | |||
| $478 | 0% | 25 | – | – | |||
| $476 | 0% | 10 | – | – | |||
| $465 | 0% | 15 -23 | -61% | -$713 | |||
| $406 | 0% | 5 | – | – | |||
| $363 | 0% | 2 | – | – | |||
| $357 | 0% | 28 | – | – | |||
| $325 | 0% | 10 | – | – | |||
| $263 | 0% | 8 | – | – | |||
| $230 | 0% | 50 | – | – | |||
| $210 | 0% | 461 | – | – | |||
| $203 | 0% | 17 | – | – | |||
| $199 | 0% | 25 | – | – | |||
| $181 | 0% | 15 | – | – | |||
| $143 | 0% | 53 | – | – | |||
| $116 | 0% | 9 | – | – |
