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CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
326
United Airlines
UAL
$41.9B
$578 ﹤0.01%
14
– –
ITUB icon
327
Itaú Unibanco
ITUB
$90.2B
$577 ﹤0.01%
94
– –
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$570 ﹤0.01%
5
– –
TDOC icon
329
Teladoc Health
TDOC
$1.21B
$539 ﹤0.01%
25
-4
-14% -$74
EMBC icon
330
Embecta
EMBC
$208M
$530 ﹤0.01%
28
– –
ARKK icon
331
ARK Innovation ETF
ARKK
$6.01B
$524 ﹤0.01%
10
– –
CNP icon
332
CenterPoint Energy
CNP
$26.8B
$514 ﹤0.01%
18
– –
BHF icon
333
Brighthouse Financial
BHF
$3.57B
$476 ﹤0.01%
9
– –
AMRC icon
334
Ameresco
AMRC
$1.36B
$475 ﹤0.01%
15
– –
ZUO
335
DELISTED
Zuora, Inc.
ZUO
$470 ﹤0.01%
50
– –
NVCR icon
336
NovoCure
NVCR
$1.83B
$448 ﹤0.01%
30
– –
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$446 ﹤0.01%
5
– –
EBAY icon
338
eBay
EBAY
$48.9B
$436 ﹤0.01%
10
– –
MU icon
339
Micron Technology
MU
$996B
$427 ﹤0.01%
5
– –
SGML icon
340
Sigma Lithium
SGML
$1.21B
$410 ﹤0.01%
13
– –
H icon
341
Hyatt Hotels
H
$16.9B
$391 ﹤0.01%
3
– –
WAB icon
342
Wabtec
WAB
$49.9B
$383 ﹤0.01%
3
– –
IPWR icon
343
Ideal Power
IPWR
$70.1M
$350 ﹤0.01%
45
– –
HIMS icon
344
Hims & Hers Health
HIMS
$6.87B
$338 ﹤0.01%
38
-38
-50% -$281
ADNT icon
345
Adient
ADNT
$1.48B
$327 ﹤0.01%
9
– –
LICY
346
DELISTED
Li-Cycle Holdings Corp.
LICY
$298 ﹤0.01%
64
– –
FCEL icon
347
FuelCell Energy
FCEL
$1.62B
$291 ﹤0.01%
6
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$276 ﹤0.01%
10
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$251 ﹤0.01%
17
– –
PLUG icon
350
Plug Power
PLUG
$2.89B
$248 ﹤0.01%
55
– –
12 13
14
15 16

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BI
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AFA
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.