CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$18.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$8.15M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$591K
3
FBND icon
Fidelity Total Bond ETF
FBND
$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 Shares
Change % 		Capital Flow
WAB icon
326
Wabtec
WAB
$32.8B
$316 ﹤0.01%
2
-1
-33% -$158
VNT icon
327
Vontier
VNT
$6.2B
$306 ﹤0.01%
8
– –
VNDA icon
328
Vanda Pharmaceuticals
VNDA
$282M
$283 ﹤0.01%
50
– –
CHWY icon
329
Chewy
CHWY
$16.4B
$272 ﹤0.01%
10
– –
LGND icon
330
Ligand Pharmaceuticals
LGND
$3.16B
$253 ﹤0.01%
3
– –
PLTR icon
331
Palantir
PLTR
$374B
$253 ﹤0.01%
10
– –
TDOC icon
332
Teladoc Health
TDOC
$1.35B
$245 ﹤0.01%
25
– –
GM icon
333
General Motors
GM
$55.7B
$232 ﹤0.01%
5
– –
ADNT icon
334
Adient
ADNT
$1.98B
$222 ﹤0.01%
9
– –
C icon
335
Citigroup
C
$173B
$190 ﹤0.01%
3
– –
ZM icon
336
Zoom
ZM
$24.3B
$178 ﹤0.01%
3
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$177 ﹤0.01%
17
– –
SGML icon
338
Sigma Lithium
SGML
$687M
$156 ﹤0.01%
13
– –
PLUG icon
339
Plug Power
PLUG
$1.72B
$128 ﹤0.01%
55
– –
FCEL icon
340
FuelCell Energy
FCEL
$90.3M
$116 ﹤0.01%
182
– –
AVNS icon
341
Avanos Medical
AVNS
$555M
$100 ﹤0.01%
5
– –
ALB icon
342
Albemarle
ALB
$9.4B
$96 ﹤0.01%
1
– –
IQ icon
343
iQIYI
IQ
$2.61B
$92 ﹤0.01%
25
– –
ONL
344
Orion Office REIT
ONL
$166M
$83 ﹤0.01%
23
– –
PTON icon
345
Peloton Interactive
PTON
$3B
$78 ﹤0.01%
23
– –
SLDP icon
346
Solid Power
SLDP
$727M
$74 ﹤0.01%
+45
New +$74
OABI icon
347
OmniAb
OABI
$230M
$53 ﹤0.01%
14
– –
NIO icon
348
NIO
NIO
$14.4B
$42 ﹤0.01%
10
– –
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$1.53B
$40 ﹤0.01%
3
– –
LGO
350
Largo
LGO
$94.9M
$37 ﹤0.01%
20
– –
11 12 13
14
15