CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37K ﹤0.01%
118
302
$1.35K ﹤0.01%
14
303
$1.34K ﹤0.01%
20
304
$1.33K ﹤0.01%
88
305
$1.32K ﹤0.01%
25
306
$1.08K ﹤0.01%
34
307
$1.07K ﹤0.01%
45
308
$1.05K ﹤0.01%
5
309
$1.04K ﹤0.01%
3
310
$1.01K ﹤0.01%
69
311
$980 ﹤0.01%
20
312
$980 ﹤0.01%
10
313
$910 ﹤0.01%
10
314
$795 ﹤0.01%
5
315
$771 ﹤0.01%
5
316
$698 ﹤0.01%
18
317
$668 ﹤0.01%
94
318
$599 ﹤0.01%
23
319
$504 ﹤0.01%
15
320
$483 ﹤0.01%
15
321
$480 ﹤0.01%
+25
322
$478 ﹤0.01%
9
323
$405 ﹤0.01%
10
324
$401 ﹤0.01%
2
325
$395 ﹤0.01%
28
10 11 12
13
14