CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $493K | 0.19% | 2,010 -400 | -17% | -$98.1K | |||
| $461K | 0.18% | 487 +100 | +26% | +$94.6K | |||
| $416K | 0.16% | 7,364 +1,129 | +18% | +$63.8K | |||
| $411K | 0.16% | 2,477 -36 | -1% | -$5.97K | |||
| $393K | 0.16% | 2,811 -67 | -2% | -$9.37K | |||
| $368K | 0.15% | 655 -43 | -6% | -$24.2K | |||
| $364K | 0.14% | 2,987 | – | – | |||
| $348K | 0.14% | 7,698 -790 | -9% | -$35.8K | |||
| $343K | 0.14% | 1,841 -60 | -3% | -$11.2K | |||
| $337K | 0.13% | 6,337 -7 | -0.1% | -$373 | |||
| $314K | 0.12% | 1,879 -38 | -2% | -$6.36K | |||
| $308K | 0.12% | 3,051 | – | – | |||
| $304K | 0.12% | 3,165 -322 | -9% | -$30.9K | |||
| $302K | 0.12% | 1,047 | – | – | |||
| $297K | 0.12% | 2,501 -12 | -0.5% | -$1.43K | |||
| $297K | 0.12% | 1,981 +3 | +0.2% | +$450 | |||
| $288K | 0.11% | 6,582 | – | – | |||
| $285K | 0.11% | 4,619 -65 | -1% | -$4.01K | |||
| $275K | 0.11% | 9,654 +8,615 | +829% | +$245K | |||
| $262K | 0.1% | 5,738 -702 | -11% | -$32K | |||
| $250K | 0.1% | 682 -60 | -8% | -$22K | |||
| $245K | 0.1% | 8,332 | – | – | |||
| $229K | 0.09% | 1,445 +2 | +0.1% | +$317 | |||
| $229K | 0.09% | 4,240 | – | – | |||
| $222K | 0.09% | 1,058 -73 | -6% | -$15.3K |
