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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
-0.38%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
+$40.8M
Cap. Flow %
17.69%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
37
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$18.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.99M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$664K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.22M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$593K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$489K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$470K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$427K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$50.1B
$316 ﹤0.01%
2
-1
-33% -$160
VNT icon
327
Vontier
VNT
$4.62B
$306 ﹤0.01%
8
– –
VNDA icon
328
Vanda Pharmaceuticals
VNDA
$315M
$283 ﹤0.01%
50
– –
CHWY icon
329
Chewy
CHWY
$9.4B
$272 ﹤0.01%
10
– –
LGND icon
330
Ligand Pharmaceuticals
LGND
$5.85B
$253 ﹤0.01%
3
– –
PLTR icon
331
Palantir
PLTR
$301B
$253 ﹤0.01%
10
– –
TDOC icon
332
Teladoc Health
TDOC
$1.21B
$245 ﹤0.01%
25
– –
GM icon
333
General Motors
GM
$76.9B
$232 ﹤0.01%
5
– –
ADNT icon
334
Adient
ADNT
$1.65B
$222 ﹤0.01%
9
– –
C icon
335
Citigroup
C
$224B
$190 ﹤0.01%
3
– –
ZM icon
336
Zoom
ZM
$28.8B
$178 ﹤0.01%
3
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$177 ﹤0.01%
17
– –
SGML icon
338
Sigma Lithium
SGML
$1.17B
$156 ﹤0.01%
13
– –
PLUG icon
339
Plug Power
PLUG
$2.9B
$128 ﹤0.01%
55
– –
FCEL icon
340
FuelCell Energy
FCEL
$1.71B
$116 ﹤0.01%
6
– –
AVNS
341
DELISTED
Avanos Medical
AVNS
$100 ﹤0.01%
5
– –
ALB icon
342
Albemarle
ALB
$14B
$96 ﹤0.01%
1
– –
IQ icon
343
iQIYI
IQ
$1.26B
$92 ﹤0.01%
25
– –
ONL
344
Orion Office REIT
ONL
$155M
$83 ﹤0.01%
23
– –
PTON icon
345
Peloton Interactive
PTON
$2.79B
$78 ﹤0.01%
23
– –
SLDP icon
346
Solid Power
SLDP
$479M
$74 ﹤0.01%
+45
New +$78
OABI icon
347
OmniAb
OABI
$284M
$53 ﹤0.01%
14
– –
NIO icon
348
NIO
NIO
$12.1B
$42 ﹤0.01%
10
– –
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.35B
$40 ﹤0.01%
3
– –
LGO
350
Largo
LGO
$62.8M
$37 ﹤0.01%
20
– –
11 12 13
14
15

Similar funds

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

CGC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, CGC Financial Services held 367 positions worth $230M, up 21% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CGC Financial Services deployed $40.8M of net new capital in Q2 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $8.22M trimmed.

  • CGC Financial Services's largest Q2 2024 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 320,336 shares worth $18.1M.
  • CGC Financial Services added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2024, an estimated $27.1M increase.
  • CGC Financial Services's biggest Q2 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $8.22M.
  • CGC Financial Services fully exited Columbia Sportswear in Q2 2024, selling an estimated $378K.
  • CGC Financial Services's ten largest holdings make up 87% of its $230M portfolio in Q2 2024.
  • CGC Financial Services opened 7 new positions and closed 14 in Q2 2024.
  • CGC Financial Services's portfolio value rose 21% quarter-over-quarter to $230M.

Based on CGC Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.