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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$940 ﹤0.01%
461
302
$898 ﹤0.01%
15
303
$895 ﹤0.01%
3
304
$744 ﹤0.01%
20
305
$741 ﹤0.01%
22
306
$727 ﹤0.01%
10
307
$724 ﹤0.01%
25
308
$681 ﹤0.01%
14
309
$654 ﹤0.01%
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$609 ﹤0.01%
5
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$558 ﹤0.01%
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$537 ﹤0.01%
10
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$514 ﹤0.01%
30
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$497 ﹤0.01%
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5
-260
316
$485 ﹤0.01%
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317
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53
318
$469 ﹤0.01%
1
319
$464 ﹤0.01%
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$440 ﹤0.01%
10
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323
$424 ﹤0.01%
65
+1
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$390 ﹤0.01%
9
325
$350 ﹤0.01%
28
11 12
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14 15