CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.1M
3
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$464 ﹤0.01%
9
327
$464 ﹤0.01%
53
328
$456 ﹤0.01%
50
329
$440 ﹤0.01%
3
330
$418 ﹤0.01%
+1
331
$378 ﹤0.01%
25
332
$372 ﹤0.01%
28
333
$363 ﹤0.01%
+8
334
$362 ﹤0.01%
15
335
$296 ﹤0.01%
9
336
$264 ﹤0.01%
8
-586
337
$230 ﹤0.01%
10
338
$227 ﹤0.01%
5
339
$219 ﹤0.01%
3
340
$217 ﹤0.01%
6
341
$206 ﹤0.01%
50
342
$200 ﹤0.01%
17
343
$196 ﹤0.01%
3
344
$190 ﹤0.01%
3
345
$189 ﹤0.01%
55
346
$168 ﹤0.01%
13
347
$159 ﹤0.01%
10
348
$132 ﹤0.01%
1
349
$106 ﹤0.01%
25
350
$100 ﹤0.01%
5
12 13
14
15 16