CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$293 ﹤0.01%
10
327
$270 ﹤0.01%
8
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$235 ﹤0.01%
50
329
$230 ﹤0.01%
25
330
$224 ﹤0.01%
5
331
$209 ﹤0.01%
3
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333
$181 ﹤0.01%
17
334
$142 ﹤0.01%
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$124 ﹤0.01%
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336
$120 ﹤0.01%
5
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$95 ﹤0.01%
1
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$72 ﹤0.01%
25
341
$69 ﹤0.01%
6
342
$67 ﹤0.01%
10
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$61 ﹤0.01%
45
344
$59 ﹤0.01%
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$44 ﹤0.01%
3
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$42 ﹤0.01%
20
347
$28 ﹤0.01%
3
-1
348
$18 ﹤0.01%
1
349
$6 ﹤0.01%
1
350
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