CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.1M
3
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99 ﹤0.01%
23
352
$81 ﹤0.01%
23
353
$76 ﹤0.01%
14
354
$71 ﹤0.01%
25
355
$62 ﹤0.01%
4
356
$45 ﹤0.01%
10
357
$42 ﹤0.01%
3
358
$33 ﹤0.01%
20
359
$26 ﹤0.01%
1
360
$10 ﹤0.01%
1
361
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362
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363
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364
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365
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366
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368
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369
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370
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-45
372
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-19,019
373
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-500
374
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375
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-35
12 13 14
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