CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.27%
+2,249
27
$410K 0.27%
+4,313
28
$410K 0.27%
+2,477
29
$391K 0.25%
+800
30
$373K 0.24%
+3,131
31
$360K 0.23%
+4,655
32
$334K 0.22%
+2,122
33
$314K 0.2%
+1,901
34
$305K 0.2%
+5,901
35
$298K 0.19%
+5,535
36
$288K 0.19%
+3,450
37
$285K 0.19%
+529
38
$283K 0.18%
+1,081
39
$282K 0.18%
+2,842
40
$280K 0.18%
+8,218
41
$260K 0.17%
+6,582
42
$248K 0.16%
+1,247
43
$226K 0.15%
+728
44
$218K 0.14%
+656
45
$211K 0.14%
+4,221
46
$188K 0.12%
+361
47
$188K 0.12%
+1,754
48
$187K 0.12%
+1,047
49
$173K 0.11%
+1,500
50
$165K 0.11%
+3,051
1
2
3 4 5