CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04K ﹤0.01%
20
-7
302
$1.03K ﹤0.01%
3
303
$958 ﹤0.01%
45
304
$948 ﹤0.01%
69
305
$933 ﹤0.01%
10
306
$745 ﹤0.01%
10
307
$738 ﹤0.01%
5
308
$704 ﹤0.01%
5
309
$661 ﹤0.01%
18
310
$618 ﹤0.01%
94
311
$594 ﹤0.01%
23
312
$538 ﹤0.01%
15
313
$484 ﹤0.01%
9
314
$445 ﹤0.01%
1
315
$426 ﹤0.01%
10
316
$419 ﹤0.01%
2
317
$397 ﹤0.01%
10
318
$318 ﹤0.01%
+6
319
$295 ﹤0.01%
8
320
$271 ﹤0.01%
28
321
$236 ﹤0.01%
50
322
$228 ﹤0.01%
15
323
$175 ﹤0.01%
9
324
$166 ﹤0.01%
53
325
$127 ﹤0.01%
+4
11 12
13
14 15