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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$26M
3
+$14.3M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.47M

Top Sells

1
+$18M
2
+$15.3M
3
+$2.08M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.96M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$652K

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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$115B
$392 ﹤0.01%
1
ENPH icon
327
Enphase Energy
ENPH
$3.78B
$354 ﹤0.01%
10
VNT icon
328
Vontier
VNT
$5.13B
$336 ﹤0.01%
8
C icon
329
Citigroup
C
$187B
$305 ﹤0.01%
3
-99
RAL
330
Ralliant Corp
RAL
$5.55B
$262 ﹤0.01%
6
VNDA icon
331
Vanda Pharmaceuticals
VNDA
$294M
$250 ﹤0.01%
50
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$19.2B
$230 ﹤0.01%
+9
ADNT icon
333
Adient
ADNT
$1.56B
$217 ﹤0.01%
9
IRBT icon
334
iRobot
IRBT
$89.7M
$190 ﹤0.01%
53
SLDP icon
335
Solid Power
SLDP
$938M
$156 ﹤0.01%
45
DVN icon
336
Devon Energy
DVN
$23.7B
$140 ﹤0.01%
4
PSKY
337
Paramount Skydance Corp
PSKY
$16.8B
$132 ﹤0.01%
+7
ALB icon
338
Albemarle
ALB
$14.6B
$81 ﹤0.01%
1
NIO icon
339
NIO
NIO
$12.2B
$76 ﹤0.01%
10
COLB icon
340
Columbia Banking Systems
COLB
$8.42B
$51 ﹤0.01%
+2
FCEL icon
341
FuelCell Energy
FCEL
$325M
$47 ﹤0.01%
6
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$1.9B
$46 ﹤0.01%
3
XP icon
343
XP
XP
$10.2B
$19 ﹤0.01%
1
AZEK
344
DELISTED
The AZEK Co
AZEK
– –
-25
BND icon
345
Vanguard Total Bond Market
BND
$143B
– –
-984
GNR icon
346
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
– –
-5,894
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-12
KLG
348
DELISTED
WK Kellogg Co
KLG
– –
-99
MTB icon
349
M&T Bank
MTB
$29.7B
– –
-23
VTI icon
350
Vanguard Total Stock Market ETF
VTI
$563B
– –
-366
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14