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
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$23.7M
3
+$7.83M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$6.17M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.15M

Top Sells

1
+$39.1M
2
+$6.33M
3
+$236K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$217K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$91.6K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDP icon
326
Solid Power
SLDP
$1.16B
$99 ﹤0.01%
45
ALB icon
327
Albemarle
ALB
$13.6B
$63 ﹤0.01%
1
ICLN icon
328
iShares Global Clean Energy ETF
ICLN
$1.84B
$39 ﹤0.01%
3
FCEL icon
329
FuelCell Energy
FCEL
$336M
$34 ﹤0.01%
6
NIO icon
330
NIO
NIO
$15.2B
$34 ﹤0.01%
10
XP icon
331
XP
XP
$9.83B
$20 ﹤0.01%
1
ARKK icon
332
ARK Innovation ETF
ARKK
$8.03B
– –
-10
CNC icon
333
Centene
CNC
$17.9B
– –
-82
ENVX icon
334
Enovix
ENVX
$1.74B
– –
-4,043
IQ icon
335
iQIYI
IQ
$2B
– –
-25
JOE icon
336
St. Joe Company
JOE
$3.3B
– –
-1
JWN
337
DELISTED
Nordstrom
JWN
– –
-98
LGO
338
Largo
LGO
$78.9M
– –
-20
LI icon
339
Li Auto
LI
$20B
– –
-362
LIN icon
340
Linde
LIN
$198B
– –
-50
NVCR icon
341
NovoCure
NVCR
$1.27B
– –
-30
OPI
342
DELISTED
Office Properties Income Trust
OPI
– –
-461
PARA
343
DELISTED
Paramount Global Class B
PARA
– –
-17
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-35
PLUG icon
345
Plug Power
PLUG
$3.13B
– –
-55
RC
346
Ready Capital
RC
$430M
– –
-235
RXO icon
347
RXO
RXO
$1.78B
– –
-25
TDOC icon
348
Teladoc Health
TDOC
$1.23B
– –
-25
UMAR icon
349
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-22
WDC icon
350
Western Digital
WDC
$54B
– –
-1
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14
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