CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+6.86%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$19M
(+8.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
359
New
6
Increased
45
Reduced
23
Closed
10
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$813K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$119K |
| 4 |
Blackrock
BLK
|
$59K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$53.7K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Healthcare | 0.81% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Blackrock
BLK
$172B
| – | – |
-75
| Closed | -$59K |
|
352
Eaton
ETN
$136B
| – | – |
-5
| Closed | -$1.57K |
|
353
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-525
| Closed | -$16.2K |
|
354
Keysight
KEYS
$28.7B
| – | – |
-304
| Closed | -$41.6K |
|
355
Lam Research
LRCX
$127B
| – | – |
-100
| Closed | -$10.9K |
|
|
356
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-1,115
| Closed | -$119K |
|
357
Sigma Lithium
SGML
$672M
| – | – |
-13
| Closed | -$156 |
|
358
TE Connectivity
TEL
$61.6B
| – | – |
-98
| Closed | -$14.7K |
|
359
Global X Uranium ETF
URA
$4.13B
| – | – |
-25
| Closed | -$724 |
|