CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
326
United Airlines
UAL
$34.3B
$578 ﹤0.01%
14
ITUB icon
327
Itaú Unibanco
ITUB
$75.4B
$577 ﹤0.01%
91
XLI icon
328
Industrial Select Sector SPDR Fund
XLI
$23.2B
$570 ﹤0.01%
5
TDOC icon
329
Teladoc Health
TDOC
$1.35B
$539 ﹤0.01%
25
-4
-14% -$86
EMBC icon
330
Embecta
EMBC
$847M
$530 ﹤0.01%
28
ARKK icon
331
ARK Innovation ETF
ARKK
$7.46B
$524 ﹤0.01%
10
CNP icon
332
CenterPoint Energy
CNP
$24.5B
$514 ﹤0.01%
18
BHF icon
333
Brighthouse Financial
BHF
$2.53B
$476 ﹤0.01%
9
AMRC icon
334
Ameresco
AMRC
$1.37B
$475 ﹤0.01%
15
ZUO
335
DELISTED
Zuora, Inc.
ZUO
$470 ﹤0.01%
50
NVCR icon
336
NovoCure
NVCR
$1.34B
$448 ﹤0.01%
30
XBI icon
337
SPDR S&P Biotech ETF
XBI
$5.28B
$446 ﹤0.01%
5
EBAY icon
338
eBay
EBAY
$42.5B
$436 ﹤0.01%
10
MU icon
339
Micron Technology
MU
$139B
$427 ﹤0.01%
5
SGML icon
340
Sigma Lithium
SGML
$672M
$410 ﹤0.01%
13
H icon
341
Hyatt Hotels
H
$13.9B
$391 ﹤0.01%
3
WAB icon
342
Wabtec
WAB
$33.1B
$383 ﹤0.01%
3
IPWR icon
343
Ideal Power
IPWR
$43.3M
$350 ﹤0.01%
45
HIMS icon
344
Hims & Hers Health
HIMS
$10.9B
$338 ﹤0.01%
38
-38
-50% -$338
ADNT icon
345
Adient
ADNT
$1.99B
$327 ﹤0.01%
9
LICY
346
DELISTED
Li-Cycle Holdings Corp.
LICY
$298 ﹤0.01%
64
FCEL icon
347
FuelCell Energy
FCEL
$89.3M
$291 ﹤0.01%
6
ARKF icon
348
ARK Fintech Innovation ETF
ARKF
$1.33B
$276 ﹤0.01%
10
PARA
349
DELISTED
Paramount Global Class B
PARA
$251 ﹤0.01%
17
PLUG icon
350
Plug Power
PLUG
$1.66B
$248 ﹤0.01%
55