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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120 ﹤0.01%
23
327
$119 ﹤0.01%
25
328
$116 ﹤0.01%
23
329
$101 ﹤0.01%
5
330
$90 ﹤0.01%
10
331
$90 ﹤0.01%
4
332
$73 ﹤0.01%
14
-2
333
$65 ﹤0.01%
25
334
$63 ﹤0.01%
5
335
$57 ﹤0.01%
20
336
$44 ﹤0.01%
+3
337
$26 ﹤0.01%
2
338
$23 ﹤0.01%
1
339
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342
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-8,017
343
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-8,498
344
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-50
345
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346
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-100
11 12 13
14
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