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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.47K ﹤0.01%
50
302
$1.42K ﹤0.01%
75
303
$1.41K ﹤0.01%
1,749
304
$1.41K ﹤0.01%
38
305
$1.36K ﹤0.01%
23
306
$1.32K ﹤0.01%
+10
307
$1.3K ﹤0.01%
+99
308
$1.28K ﹤0.01%
12
309
$1.2K ﹤0.01%
5
310
$1.19K ﹤0.01%
33
311
$1.18K ﹤0.01%
20
312
$1.08K ﹤0.01%
5
313
$1.05K ﹤0.01%
5
314
$1.03K ﹤0.01%
118
315
$1.01K ﹤0.01%
10
316
$982 ﹤0.01%
34
-84
317
$956 ﹤0.01%
25
318
$936 ﹤0.01%
3
319
$921 ﹤0.01%
15
-27
320
$917 ﹤0.01%
72
321
$914 ﹤0.01%
20
322
$781 ﹤0.01%
15
323
$692 ﹤0.01%
25
324
$644 ﹤0.01%
300
325
$582 ﹤0.01%
25
11 12
13
14 15