CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25 ﹤0.01%
4
352
$18 ﹤0.01%
1
353
$8 ﹤0.01%
1
354
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355
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356
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-4,655
357
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358
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359
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360
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361
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-7,938
362
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363
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364
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-1,721
365
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-2,424
366
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-300
367
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