CFS
CGC Financial Services Portfolio holdings
AUM
$346M
1-Year Est. Return
12.35%
This Fund
S&P 500
1 Year Est. Return
+12.35%
AUM
$346M
AUM Growth
-$27.7M
(-7.4%)
Holding
359
Top Buys
| 1 | +$4.86M | |
| 2 | +$1.08M | |
| 3 | +$496K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$445K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$358K |
Top Sells
| 1 | +$27.8M | |
| 2 | +$1.53M | |
| 3 | +$1.17M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$659K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$647K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 0.73% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$17.1B
| – | – |
-10
|
|
||
352
Novo Nordisk
NVO
$180B
| – | – |
-60
|
|
||
353
Olin
OLN
$2.97B
| – | – |
-354
|
|
||
354
OSI Systems
OSIS
$5.1B
| – | – |
-100
|
|
||
355
S&P Global
SPGI
$131B
| – | – |
-33
|
|
||
356
Stryker
SYK
$131B
| – | – |
-83
|
|
||
357
Workday
WDAY
$31.8B
| – | – |
-33
|
|
||
358
iShares Global Timber & Forestry ETF
WOOD
$270M
| – | – |
-235
|
|
||
359
XP
XP
$10.9B
| – | – |
-1
|
|