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
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
351
$99 ﹤0.01%
+25
352
$97 ﹤0.01%
+10
353
$86 ﹤0.01%
+20
354
$82 ﹤0.01%
+5
355
$80 ﹤0.01%
+16
356
$61 ﹤0.01%
+3
357
$35 ﹤0.01%
+2
358
$23 ﹤0.01%
+1
359
$17 ﹤0.01%
+15