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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$815 ﹤0.01%
+12
302
$797 ﹤0.01%
+3
303
$768 ﹤0.01%
+14
304
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+50
305
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+25
306
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+15
307
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+72
308
$668 ﹤0.01%
+15
309
$626 ﹤0.01%
+10
310
$605 ﹤0.01%
+28
311
$571 ﹤0.01%
+55
312
$567 ﹤0.01%
+25
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314
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315
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316
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317
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318
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321
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+27
322
$447 ﹤0.01%
+10
323
$441 ﹤0.01%
+10
324
$427 ﹤0.01%
+5
325
$426 ﹤0.01%
+9
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14 15