CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Return 8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$62.5M
Cap. Flow %
28.63%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14M
3
FBND icon
Fidelity Total Bond ETF
FBND
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.76M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.58M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
$852K
3
MUB icon
iShares National Muni Bond ETF
MUB
$595K
4
LULU icon
lululemon athletica
LULU
$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
351
Chewy
CHWY
$17B
$236 ﹤0.01%
10
– –
ZM icon
352
Zoom
ZM
$24.8B
$216 ﹤0.01%
3
– –
LGND icon
353
Ligand Pharmaceuticals
LGND
$3.27B
$214 ﹤0.01%
3
– –
VNDA icon
354
Vanda Pharmaceuticals
VNDA
$274M
$211 ﹤0.01%
50
– –
GM icon
355
General Motors
GM
$55.4B
$180 ﹤0.01%
5
– –
PLTR icon
356
Palantir
PLTR
$370B
$172 ﹤0.01%
10
– –
NOK icon
357
Nokia
NOK
$24.7B
$171 ﹤0.01%
50
– –
C icon
358
Citigroup
C
$179B
$154 ﹤0.01%
3
– –
BYND icon
359
Beyond Meat
BYND
$180M
$151 ﹤0.01%
17
– –
ALB icon
360
Albemarle
ALB
$9.33B
$144 ﹤0.01%
1
– –
PTON icon
361
Peloton Interactive
PTON
$3.31B
$140 ﹤0.01%
23
– –
ONL
362
Orion Office REIT
ONL
$166M
$132 ﹤0.01%
23
– –
IQ icon
363
iQIYI
IQ
$2.61B
$122 ﹤0.01%
25
– –
AMWL icon
364
American Well
AMWL
$109M
$115 ﹤0.01%
4
– –
AVNS icon
365
Avanos Medical
AVNS
$587M
$112 ﹤0.01%
5
– –
NIO icon
366
NIO
NIO
$13.8B
$91 ﹤0.01%
10
– –
SRTA
367
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$88 ﹤0.01%
25
– –
OABI icon
368
OmniAb
OABI
$230M
$86 ﹤0.01%
14
– –
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$1.55B
$47 ﹤0.01%
3
– –
LGO
370
Largo
LGO
$95.6M
$46 ﹤0.01%
20
– –
OESX icon
371
Orion Energy Systems
OESX
$25.9M
$43 ﹤0.01%
5
– –
XP icon
372
XP
XP
$9.43B
$26 ﹤0.01%
1
– –
BODI icon
373
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$8 ﹤0.01%
+1
New +$8
ABCL icon
374
AbCellera Biologics
ABCL
$1.24B
– –
-40
Closed -$184
AVAV icon
375
AeroVironment
AVAV
$11.3B
– –
-5
Closed -$558
12 13 14
15
16