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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$416 ﹤0.01%
+5
327
$393 ﹤0.01%
+6
328
$390 ﹤0.01%
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329
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+34
330
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+30
331
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+3
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+3
333
$330 ﹤0.01%
+50
334
$316 ﹤0.01%
+5
335
$270 ﹤0.01%
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336
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+40
337
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+4
338
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+50
342
$193 ﹤0.01%
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344
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345
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346
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+10
347
$152 ﹤0.01%
+23
348
$138 ﹤0.01%
+3
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+25
350
$128 ﹤0.01%
+5
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