CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
(+53%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$121B
| – | – |
-16
| Closed | -$503 |
|
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| – | – |
-581
| Closed | -$15.2K |
|
378
Illumina
ILMN
$15.5B
| – | – |
-16
| Closed | -$2.2K |
|
379
lululemon athletica
LULU
$24.7B
| – | – |
-1,122
| Closed | -$433K |
|
380
Stratasys
SSYS
$867M
| – | – |
-27
| Closed | -$367 |
|
381
Vuzix
VUZI
$171M
| – | – |
-1,035
| Closed | -$3.76K |
|
382
Essential Utilities
WTRG
$10.9B
| – | – |
-42
| Closed | -$1.43K |
|
|
VIVS
383
VivoSim Labs, Inc. Common Stock
VIVS
$5.93M
| – | – |
-2
| Closed | -$26 |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| – | – |
-34
| Closed | -$5.66K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-201
| Closed | -$18.8K |
|