CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$518K 0.27%
12,391
+682
27
$443K 0.23%
2,210
-394
28
$398K 0.21%
2,513
-95
29
$384K 0.2%
731
+48
30
$380K 0.2%
3,023
-108
31
$378K 0.2%
4,655
32
$370K 0.19%
7,938
-8,861
33
$365K 0.19%
1,901
34
$361K 0.19%
6,240
+919
35
$346K 0.18%
1,975
-39
36
$307K 0.16%
8,271
+26
37
$302K 0.16%
1,913
-168
38
$298K 0.16%
3,450
39
$288K 0.15%
752
+30
40
$286K 0.15%
567
+17
41
$285K 0.15%
1,247
42
$275K 0.14%
376
+11
43
$270K 0.14%
6,582
44
$256K 0.13%
5,134
45
$251K 0.13%
2,159
+105
46
$231K 0.12%
4,480
-13,153
47
$215K 0.11%
1,047
48
$209K 0.11%
3,051
49
$184K 0.1%
1,394
50
$181K 0.09%
1,982
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