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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$15.3M
3 +$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

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
VOD icon
301
Vodafone
VOD
$29.9B
$1.37K ﹤0.01%
118
UAL icon
302
United Airlines
UAL
$34.9B
$1.35K ﹤0.01%
14
PYPL icon
303
PayPal
PYPL
$57.5B
$1.34K ﹤0.01%
20
PCG icon
304
PG&E
PCG
$33.4B
$1.33K ﹤0.01%
88
GXO icon
305
GXO Logistics
GXO
$6.01B
$1.32K ﹤0.01%
25
LUV icon
306
Southwest Airlines
LUV
$18.4B
$1.08K ﹤0.01%
34
LCID icon
307
Lucid Motors
LCID
$4.23B
$1.07K ﹤0.01%
45
HON icon
308
Honeywell
HON
$123B
$1.05K ﹤0.01%
5
SHW icon
309
Sherwin-Williams
SHW
$84B
$1.04K ﹤0.01%
3
RIVN icon
310
Rivian
RIVN
$21.1B
$1.01K ﹤0.01%
69
FTV icon
311
Fortive
FTV
$16.9B
$980 ﹤0.01%
20
UBER icon
312
Uber
UBER
$188B
$980 ﹤0.01%
10
EBAY icon
313
eBay
EBAY
$37.5B
$910 ﹤0.01%
10
MS icon
314
Morgan Stanley
MS
$272B
$795 ﹤0.01%
5
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$771 ﹤0.01%
5
CNP icon
316
CenterPoint Energy
CNP
$25B
$698 ﹤0.01%
18
ITUB icon
317
Itaú Unibanco
ITUB
$84.6B
$668 ﹤0.01%
91
KHC icon
318
Kraft Heinz
KHC
$29.6B
$599 ﹤0.01%
23
AMRC icon
319
Ameresco
AMRC
$1.81B
$504 ﹤0.01%
15
PINS icon
320
Pinterest
PINS
$18.6B
$483 ﹤0.01%
15
JHX icon
321
James Hardie Industries
JHX
$11.5B
$480 ﹤0.01%
+25
BHF icon
322
Brighthouse Financial
BHF
$3.74B
$478 ﹤0.01%
9
CHWY icon
323
Chewy
CHWY
$14.2B
$405 ﹤0.01%
10
WAB icon
324
Wabtec
WAB
$36.4B
$401 ﹤0.01%
2
EMBC icon
325
Embecta
EMBC
$714M
$395 ﹤0.01%
28