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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
+6.86%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$19M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$906K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$906K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$660K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$394K

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$787K
2
MSFT icon
Microsoft
MSFT
+$136K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.5K

Sector Composition

Rank Sector Weight
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
CHWY icon
326
Chewy
CHWY
$9.59B
$293 ﹤0.01%
10
– –
VNT icon
327
Vontier
VNT
$4.97B
$270 ﹤0.01%
8
– –
VNDA icon
328
Vanda Pharmaceuticals
VNDA
$308M
$235 ﹤0.01%
50
– –
TDOC icon
329
Teladoc Health
TDOC
$1.21B
$230 ﹤0.01%
25
– –
GM icon
330
General Motors
GM
$76.3B
$224 ﹤0.01%
5
– –
ZM icon
331
Zoom
ZM
$29.7B
$209 ﹤0.01%
3
– –
ADNT icon
332
Adient
ADNT
$1.48B
$203 ﹤0.01%
9
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$181 ﹤0.01%
17
– –
LICY
334
DELISTED
Li-Cycle Holdings Corp.
LICY
$142 ﹤0.01%
65
– –
PLUG icon
335
Plug Power
PLUG
$2.89B
$124 ﹤0.01%
55
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
$120 ﹤0.01%
5
– –
PTON icon
337
Peloton Interactive
PTON
$2.38B
$108 ﹤0.01%
23
– –
ALB icon
338
Albemarle
ALB
$14.8B
$95 ﹤0.01%
1
– –
ONL
339
Orion Office REIT
ONL
$148M
$92 ﹤0.01%
23
– –
IQ icon
340
iQIYI
IQ
$1.24B
$72 ﹤0.01%
25
– –
FCEL icon
341
FuelCell Energy
FCEL
$1.62B
$69 ﹤0.01%
6
– –
NIO icon
342
NIO
NIO
$11.5B
$67 ﹤0.01%
10
– –
SLDP icon
343
Solid Power
SLDP
$493M
$61 ﹤0.01%
45
– –
OABI icon
344
OmniAb
OABI
$325M
$59 ﹤0.01%
14
– –
ICLN icon
345
iShares Global Clean Energy ETF
ICLN
$2.37B
$44 ﹤0.01%
3
– –
LGO
346
Largo
LGO
$67.7M
$42 ﹤0.01%
20
– –
AMWL icon
347
American Well
AMWL
$220M
$28 ﹤0.01%
3
-1
-25% -$8
XP icon
348
XP
XP
$8.62B
$18 ﹤0.01%
1
– –
BODI icon
349
The Beachbody Company
BODI
$72.3M
$6 ﹤0.01%
1
– –
A icon
350
Agilent Technologies
A
$39.9B
– –
-396
Closed -$51.3K
11 12 13
14
15

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AFA
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SGCM
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WCP
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RWM
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FWSM
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TC
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CMP
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CGC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, CGC Financial Services held 359 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. CGC Financial Services opened 6 new positions and exited 10, leaving the 359-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CGC Financial Services's largest Q3 2024 buy was Roper Technologies: 231 shares worth $129K.
  • CGC Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $1.02M increase.
  • CGC Financial Services's biggest Q3 2024 reduction was iShares MSCI Intl Momentum Factor ETF, cutting an estimated $787K.
  • CGC Financial Services fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $119K.
  • CGC Financial Services's ten largest holdings make up 88% of its $249M portfolio in Q3 2024.
  • CGC Financial Services opened 6 new positions and closed 10 in Q3 2024.
  • CGC Financial Services's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on CGC Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.