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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$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
+$4.58M
2
+$852K
3
+$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 Change
in Stake 		Capital Flow
351
$236 ﹤0.01%
10
352
$216 ﹤0.01%
3
353
$214 ﹤0.01%
3
354
$211 ﹤0.01%
50
355
$180 ﹤0.01%
5
356
$172 ﹤0.01%
10
357
$171 ﹤0.01%
50
358
$154 ﹤0.01%
3
359
$151 ﹤0.01%
17
360
$144 ﹤0.01%
1
361
$140 ﹤0.01%
23
362
$132 ﹤0.01%
23
363
$122 ﹤0.01%
25
364
$115 ﹤0.01%
4
365
$112 ﹤0.01%
5
366
$91 ﹤0.01%
10
367
$88 ﹤0.01%
25
368
$86 ﹤0.01%
14
369
$47 ﹤0.01%
3
370
$46 ﹤0.01%
20
371
$43 ﹤0.01%
5
372
$26 ﹤0.01%
1
373
$8 ﹤0.01%
+1
374
– –
-40
375
– –
-16
12 13 14
15
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