CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+1.8%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$50.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.9M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$18.9M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Discretionary | 2.19% |
| 3 | Healthcare | 1.22% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
351
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $99 | ﹤0.01% |
+25
| New | +$99 |
|
352
NIO
NIO
$14.2B
| $97 | ﹤0.01% |
+10
| New | +$97 |
|
|
LGO
353
Largo
LGO
$93.6M
| $86 | ﹤0.01% |
+20
| New | +$86 |
|
354
Orion Energy Systems
OESX
$26M
| $82 | ﹤0.01% |
+50
| New | +$82 |
|
355
OmniAb
OABI
$219M
| $80 | ﹤0.01% |
+16
| New | +$80 |
|
356
Columbia Banking Systems
COLB
$5.6B
| $61 | ﹤0.01% |
+3
| New | +$61 |
|
|
VIVS
357
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $35 | ﹤0.01% |
+21
| New | +$35 |
|
358
XP
XP
$9.38B
| $23 | ﹤0.01% |
+1
| New | +$23 |
|
|
NVTA
359
DELISTED
Invitae Corporation
NVTA
| $17 | ﹤0.01% |
+15
| New | +$17 |
|