CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
OPI
301
Office Properties Income Trust
OPI
$15.7M
$940 ﹤0.01%
461
– –
BK icon
302
Bank of New York Mellon
BK
$73.8B
$898 ﹤0.01%
15
– –
SHW icon
303
Sherwin-Williams
SHW
$90B
$895 ﹤0.01%
3
– –
RBLX icon
304
Roblox
RBLX
$89.1B
$744 ﹤0.01%
20
– –
UMAR icon
305
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$741 ﹤0.01%
22
– –
UBER icon
306
Uber
UBER
$194B
$727 ﹤0.01%
10
– –
URA icon
307
Global X Uranium ETF
URA
$4.16B
$724 ﹤0.01%
25
– –
UAL icon
308
United Airlines
UAL
$33.9B
$681 ﹤0.01%
14
– –
RXO icon
309
RXO
RXO
$2.64B
$654 ﹤0.01%
25
– –
XLI icon
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
$609 ﹤0.01%
5
– –
CNP icon
311
CenterPoint Energy
CNP
$24.8B
$558 ﹤0.01%
18
– –
EBAY icon
312
eBay
EBAY
$41.1B
$537 ﹤0.01%
10
– –
NVCR icon
313
NovoCure
NVCR
$1.36B
$514 ﹤0.01%
30
– –
ZUO
314
DELISTED
Zuora, Inc.
ZUO
$497 ﹤0.01%
50
– –
MS icon
315
Morgan Stanley
MS
$238B
$486 ﹤0.01%
5
-260
-98% -$25.3K
ITUB icon
316
Itaú Unibanco
ITUB
$75.6B
$485 ﹤0.01%
83
– –
IRBT icon
317
iRobot
IRBT
$103M
$483 ﹤0.01%
53
– –
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$103B
$469 ﹤0.01%
1
– –
XBI icon
319
SPDR S&P Biotech ETF
XBI
$5.25B
$464 ﹤0.01%
5
– –
H icon
320
Hyatt Hotels
H
$13.6B
$456 ﹤0.01%
3
– –
ARKK icon
321
ARK Innovation ETF
ARKK
$7.4B
$440 ﹤0.01%
10
– –
AMRC icon
322
Ameresco
AMRC
$1.34B
$432 ﹤0.01%
15
– –
LICY
323
DELISTED
Li-Cycle Holdings Corp.
LICY
$424 ﹤0.01%
65
-445
-87% -$2.9K
BHF icon
324
Brighthouse Financial
BHF
$2.64B
$390 ﹤0.01%
9
– –
EMBC icon
325
Embecta
EMBC
$855M
$350 ﹤0.01%
28
– –
11 12
13
14 15