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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.24%
6,974
27
$487K 0.21%
2,410
+200
28
$427K 0.19%
3,023
29
$413K 0.18%
9,193
-10,917
30
$403K 0.18%
737
+6
31
$368K 0.16%
6,583
+343
32
$367K 0.16%
2,513
33
$347K 0.15%
1,901
34
$326K 0.14%
1,977
+2
35
$320K 0.14%
376
36
$315K 0.14%
567
37
$299K 0.13%
1,914
+1
38
$289K 0.13%
3,450
39
$280K 0.12%
6,582
40
$278K 0.12%
8,302
+31
41
$272K 0.12%
1,247
42
$249K 0.11%
2,159
43
$240K 0.1%
2,465
-2,623
44
$235K 0.1%
3,051
45
$228K 0.1%
4,796
-338
46
$227K 0.1%
4,240
-240
47
$225K 0.1%
1,047
48
$224K 0.1%
650
-102
49
$173K 0.07%
1,394
50
$172K 0.07%
984
-51
1
2
3 4 5