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
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392 ﹤0.01%
1
327
$354 ﹤0.01%
10
328
$336 ﹤0.01%
8
329
$305 ﹤0.01%
3
-99
330
$262 ﹤0.01%
6
331
$250 ﹤0.01%
50
332
$230 ﹤0.01%
+9
333
$217 ﹤0.01%
9
334
$190 ﹤0.01%
53
335
$156 ﹤0.01%
45
336
$140 ﹤0.01%
4
337
$132 ﹤0.01%
+7
338
$81 ﹤0.01%
1
339
$76 ﹤0.01%
10
340
$51 ﹤0.01%
+2
341
$47 ﹤0.01%
6
342
$46 ﹤0.01%
3
343
$19 ﹤0.01%
1
344
– –
-25
345
– –
-984
346
– –
-5,894
347
– –
-12
348
– –
-99
349
– –
-23
350
– –
-366
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