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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421 ﹤0.01%
28
302
$418 ﹤0.01%
55
303
$412 ﹤0.01%
50
304
$408 ﹤0.01%
5
305
$397 ﹤0.01%
10
306
$367 ﹤0.01%
27
307
$365 ﹤0.01%
5
308
$340 ﹤0.01%
5
309
$330 ﹤0.01%
+9
310
$321 ﹤0.01%
3
311
$318 ﹤0.01%
3
312
$233 ﹤0.01%
6
313
$219 ﹤0.01%
17
314
$216 ﹤0.01%
50
315
$210 ﹤0.01%
3
-9
316
$194 ﹤0.01%
10
317
$187 ﹤0.01%
50
318
$184 ﹤0.01%
40
319
$183 ﹤0.01%
10
-95
320
$180 ﹤0.01%
3
321
$170 ﹤0.01%
+1
322
$165 ﹤0.01%
5
323
$164 ﹤0.01%
17
324
$160 ﹤0.01%
10
325
$123 ﹤0.01%
3
11 12
13
14 15