CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.16K ﹤0.01%
+133
302
$1.15K ﹤0.01%
+13
303
$1.05K ﹤0.01%
118
304
$1.04K ﹤0.01%
3
305
$1.03K ﹤0.01%
5
306
$992 ﹤0.01%
34
307
$940 ﹤0.01%
461
308
$864 ﹤0.01%
15
309
$770 ﹤0.01%
+10
310
$764 ﹤0.01%
20
311
$721 ﹤0.01%
25
312
$719 ﹤0.01%
22
-54
313
$670 ﹤0.01%
14
314
$630 ﹤0.01%
5
315
$612 ﹤0.01%
300
316
$588 ﹤0.01%
38
317
$575 ﹤0.01%
91
318
$547 ﹤0.01%
25
319
$528 ﹤0.01%
10
320
$525 ﹤0.01%
64
321
$513 ﹤0.01%
18
322
$501 ﹤0.01%
10
323
$479 ﹤0.01%
3
324
$474 ﹤0.01%
5
325
$469 ﹤0.01%
30
11 12
13
14 15