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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

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 Change
in Stake 		Capital Flow
26
$775K 0.36%
3,553
27
$707K 0.32%
14,043
-467
28
$700K 0.32%
14,031
-393
29
$614K 0.28%
1,975
+489
30
$525K 0.24%
6,974
31
$490K 0.22%
4,754
+330
32
$481K 0.22%
11,709
-4,304
33
$443K 0.2%
2,604
+2,070
34
$409K 0.19%
2,608
+131
35
$370K 0.17%
4,655
36
$369K 0.17%
+14,346
37
$342K 0.16%
1,901
38
$342K 0.16%
2,014
+15
39
$330K 0.15%
3,131
40
$328K 0.15%
550
-250
41
$326K 0.15%
683
+615
42
$310K 0.14%
2,081
+359
43
$305K 0.14%
3,450
44
$301K 0.14%
5,321
-149
45
$286K 0.13%
8,245
+27
46
$266K 0.12%
1,247
47
$265K 0.12%
6,582
48
$259K 0.12%
5,134
49
$250K 0.11%
722
+30
50
$241K 0.11%
365
-25
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