CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
-2.1%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$1.56M
(+0.62%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
358
New
9
Increased
28
Reduced
33
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.89M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.63% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$13.9B
| – | – |
-3
| Closed | -$457 |
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| – | – |
-43
| Closed | -$3.14K |
|
353
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-3
| Closed | -$300 |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-30
| Closed | -$6.08K |
|
355
Realty Income
O
$53.3B
| – | – |
-236
| Closed | -$15K |
|
356
OmniAb
OABI
$230M
| – | – |
-14
| Closed | -$59 |
|
|
ONL
357
Orion Office REIT
ONL
$166M
| – | – |
-23
| Closed | -$92 |
|
358
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
| – | – |
-1
| Closed | -$6 |
|