CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.32M
3
+$1.03M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$478K

Top Sells

1
+$441K
2
+$270K
3
+$115K
4
AMZN icon
Amazon
AMZN
+$109K
5
JPM icon
JPMorgan Chase
JPM
+$102K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74 ﹤0.01%
55
327
$72 ﹤0.01%
1
328
$57 ﹤0.01%
25
329
$52 ﹤0.01%
+2
330
$47 ﹤0.01%
+1
331
$47 ﹤0.01%
45
332
$40 ﹤0.01%
+1
333
$38 ﹤0.01%
10
334
$34 ﹤0.01%
3
335
$32 ﹤0.01%
20
336
$28 ﹤0.01%
6
337
$14 ﹤0.01%
1
338
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-5
343
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346
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-74
347
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-2,413
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14
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