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
$374M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$641K
3 +$419K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$362K

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 0.66%
3 Healthcare 0.61%
4 Financials 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
301
United Airlines
UAL
$29.5B
$1.56K ﹤0.01%
14
VOD icon
302
Vodafone
VOD
$36B
$1.56K ﹤0.01%
118
PCG icon
303
PG&E
PCG
$37.1B
$1.42K ﹤0.01%
88
LUV icon
304
Southwest Airlines
LUV
$18.7B
$1.41K ﹤0.01%
34
DBX icon
305
Dropbox
DBX
$5.67B
$1.39K ﹤0.01%
50
RIVN icon
306
Rivian
RIVN
$21.1B
$1.36K ﹤0.01%
69
GXO icon
307
GXO Logistics
GXO
$6.53B
$1.32K ﹤0.01%
25
VLTO icon
308
Veralto
VLTO
$21.7B
$1.3K ﹤0.01%
13
PYPL icon
309
PayPal
PYPL
$44.8B
$1.17K ﹤0.01%
20
FTV icon
310
Fortive
FTV
$18.9B
$1.1K ﹤0.01%
20
BARK icon
311
BARK
BARK
$81M
$1.05K ﹤0.01%
87
CHTR icon
312
Charter Communications
CHTR
$30.3B
$1.04K ﹤0.01%
+5
HON icon
313
Honeywell
HON
$136B
$975 ﹤0.01%
5
SHW icon
314
Sherwin-Williams
SHW
$83.1B
$972 ﹤0.01%
3
EBAY icon
315
eBay
EBAY
$46.1B
$871 ﹤0.01%
10
UBER icon
316
Uber
UBER
$151B
$817 ﹤0.01%
10
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$776 ﹤0.01%
5
CNP icon
318
CenterPoint Energy
CNP
$28.1B
$690 ﹤0.01%
18
ITUB icon
319
Itaú Unibanco
ITUB
$98B
$666 ﹤0.01%
93
-1
BHF icon
320
Brighthouse Financial
BHF
$3.57B
$583 ﹤0.01%
9
KHC icon
321
Kraft Heinz
KHC
$26B
$558 ﹤0.01%
23
LCID icon
322
Lucid Motors
LCID
$2.29B
$476 ﹤0.01%
45
VNDA icon
323
Vanda Pharmaceuticals
VNDA
$393M
$441 ﹤0.01%
50
GNR icon
324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$435 ﹤0.01%
+7
WAB icon
325
Wabtec
WAB
$45.8B
$427 ﹤0.01%
2