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CFS

CGC Financial Services Portfolio holdings

AUM $445M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+17.73%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$75.2M
Cap. Flow
+$60.1M
Cap. Flow %
27.57%
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$27.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$10.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.34M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.3M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$817K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$573K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$208K

Sector Composition

Rank Sector Weight
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
CHWY icon
351
Chewy
CHWY
$9.85B
$236 ﹤0.01%
10
– –
ZM icon
352
Zoom
ZM
$30.6B
$216 ﹤0.01%
3
– –
LGND icon
353
Ligand Pharmaceuticals
LGND
$5.92B
$214 ﹤0.01%
3
– –
VNDA icon
354
Vanda Pharmaceuticals
VNDA
$302M
$211 ﹤0.01%
50
– –
GM icon
355
General Motors
GM
$76.8B
$180 ﹤0.01%
5
– –
PLTR icon
356
Palantir
PLTR
$407B
$172 ﹤0.01%
10
– –
NOK icon
357
Nokia
NOK
$52.3B
$171 ﹤0.01%
50
– –
C icon
358
Citigroup
C
$226B
$154 ﹤0.01%
3
– –
BYND icon
359
Beyond Meat
BYND
$285M
$151 ﹤0.01%
17
– –
ALB icon
360
Albemarle
ALB
$15.2B
$144 ﹤0.01%
1
– –
PTON icon
361
Peloton Interactive
PTON
$2.44B
$140 ﹤0.01%
23
– –
ONL
362
Orion Office REIT
ONL
$170M
$132 ﹤0.01%
23
– –
IQ icon
363
iQIYI
IQ
$1.28B
$122 ﹤0.01%
25
– –
AMWL icon
364
American Well
AMWL
$237M
$115 ﹤0.01%
4
– –
AVNS
365
DELISTED
Avanos Medical
AVNS
$112 ﹤0.01%
5
– –
NIO icon
366
NIO
NIO
$11.9B
$91 ﹤0.01%
10
– –
SRTA
367
Strata Critical Medical Inc
SRTA
$502M
$88 ﹤0.01%
25
– –
OABI icon
368
OmniAb
OABI
$397M
$86 ﹤0.01%
14
– –
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$2.38B
$47 ﹤0.01%
3
– –
LGO
370
Largo
LGO
$72.5M
$46 ﹤0.01%
20
– –
OESX icon
371
Orion Energy Systems
OESX
$74.5M
$43 ﹤0.01%
5
– –
XP icon
372
XP
XP
$8.45B
$26 ﹤0.01%
1
– –
BODI icon
373
The Beachbody Company
BODI
$75.7M
$8 ﹤0.01%
+1
New +$11
ABCL icon
374
AbCellera Biologics
ABCL
$1.98B
– –
-40
Closed -$184
AVAV icon
375
AeroVironment
AVAV
$8.8B
– –
-5
Closed -$558
12 13 14
15
16

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AFA
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SGCM
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WCP
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RWM
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FWSM
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CGC Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, CGC Financial Services held 385 positions worth $218M, up 53% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CGC Financial Services deployed $60.1M of net new capital in Q4 2023, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.3M trimmed.

  • CGC Financial Services's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 535,027 shares worth $28.3M.
  • CGC Financial Services added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $13.6M increase.
  • CGC Financial Services's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.3M.
  • CGC Financial Services fully exited lululemon athletica in Q4 2023, selling an estimated $433K.
  • CGC Financial Services's ten largest holdings make up 81% of its $218M portfolio in Q4 2023.
  • CGC Financial Services opened 47 new positions and closed 12 in Q4 2023.
  • CGC Financial Services's portfolio value rose 53% quarter-over-quarter to $218M.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.