CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

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
326
$316 ﹤0.01%
2
-1
327
$306 ﹤0.01%
8
328
$283 ﹤0.01%
50
329
$272 ﹤0.01%
10
330
$253 ﹤0.01%
3
331
$253 ﹤0.01%
10
332
$245 ﹤0.01%
25
333
$232 ﹤0.01%
5
334
$222 ﹤0.01%
9
335
$190 ﹤0.01%
3
336
$178 ﹤0.01%
3
337
$177 ﹤0.01%
17
338
$156 ﹤0.01%
13
339
$128 ﹤0.01%
55
340
$116 ﹤0.01%
6
341
$100 ﹤0.01%
5
342
$96 ﹤0.01%
1
343
$92 ﹤0.01%
25
344
$83 ﹤0.01%
23
345
$78 ﹤0.01%
23
346
$74 ﹤0.01%
+45
347
$53 ﹤0.01%
14
348
$42 ﹤0.01%
10
349
$40 ﹤0.01%
3
350
$37 ﹤0.01%
20
11 12 13
14
15