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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.28%
1,486
-11
27
$395K 0.28%
4,424
+111
28
$386K 0.27%
2,477
29
$345K 0.24%
4,655
30
$339K 0.24%
1,999
-250
31
$332K 0.23%
3,131
32
$305K 0.21%
5,470
-65
33
$303K 0.21%
1,901
34
$290K 0.2%
1,722
-400
35
$276K 0.19%
5,134
-767
36
$261K 0.18%
3,450
37
$257K 0.18%
2,812
-30
38
$253K 0.18%
8,218
39
$250K 0.17%
6,582
40
$236K 0.16%
1,247
41
$220K 0.15%
390
-139
42
$209K 0.15%
692
-36
43
$208K 0.15%
1,766
+12
44
$183K 0.13%
361
45
$180K 0.13%
1,047
46
$161K 0.11%
3,051
47
$159K 0.11%
637
-444
48
$154K 0.11%
1,500
49
$152K 0.11%
5,554
50
$142K 0.1%
406
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2
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