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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1K ﹤0.01%
35
302
$1.09K ﹤0.01%
25
303
$1.02K ﹤0.01%
3
304
$1K ﹤0.01%
118
305
$894 ﹤0.01%
30
306
$785 ﹤0.01%
22
307
$756 ﹤0.01%
10
308
$706 ﹤0.01%
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309
$659 ﹤0.01%
5
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$629 ﹤0.01%
5
311
$620 ﹤0.01%
10
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10
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$596 ﹤0.01%
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$579 ﹤0.01%
10
315
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10
318
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321
$432 ﹤0.01%
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91
323
$411 ﹤0.01%
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324
$403 ﹤0.01%
1
325
$379 ﹤0.01%
2
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