CFS

CGC Financial Services Portfolio holdings

AUM $296M
This Quarter Return
-0.38%
1 Year Return
+8.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$41.6M
Cap. Flow %
18.06%
Top 10 Hldgs %
87.44%
Holding
367
New
7
Increased
36
Reduced
34
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWL icon
351
American Well
AMWL
$111M
$25 ﹤0.01%
77
XP icon
352
XP
XP
$9.56B
$18 ﹤0.01%
1
BODI icon
353
The Beachbody Co
BODI
$38.9M
$8 ﹤0.01%
1
SRTA
354
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
-25
Closed -$71
COLM icon
355
Columbia Sportswear
COLM
$3.05B
-4,655
Closed -$378K
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-196
Closed -$6.32K
HIMS icon
357
Hims & Hers Health
HIMS
$9.57B
-38
Closed -$588
IVZ icon
358
Invesco
IVZ
$9.76B
-1,155
Closed -$19.2K
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$116B
-29
Closed -$9.77K
JCPB icon
360
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
-7,938
Closed -$370K
NUBD icon
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
-1,151
Closed -$25.3K
OGN icon
362
Organon & Co
OGN
$2.45B
-137
Closed -$2.58K
PDT
363
John Hancock Premium Dividend Fund
PDT
$659M
-1,721
Closed -$20.1K
RVT icon
364
Royce Value Trust
RVT
$1.92B
-2,424
Closed -$36.8K
TRIB
365
Trinity Biotech
TRIB
$5.44M
-300
Closed -$612
USEP icon
366
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
-8
Closed -$264
XRAY icon
367
Dentsply Sirona
XRAY
$2.85B
-188
Closed -$6.25K