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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$700 ﹤0.01%
23
302
$677 ﹤0.01%
10
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$655 ﹤0.01%
5
304
$652 ﹤0.01%
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305
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10
-117
306
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5
307
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$522 ﹤0.01%
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$485 ﹤0.01%
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25
312
$476 ﹤0.01%
10
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-23
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$406 ﹤0.01%
5
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$363 ﹤0.01%
2
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$325 ﹤0.01%
10
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$263 ﹤0.01%
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$203 ﹤0.01%
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323
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53
325
$116 ﹤0.01%
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