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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.23%
6,974
27
$510K 0.2%
2,993
-30
28
$508K 0.2%
2,410
29
$449K 0.18%
9,599
+406
30
$448K 0.18%
777
+40
31
$407K 0.16%
2,513
32
$406K 0.16%
7,036
+453
33
$382K 0.15%
1,901
34
$336K 0.13%
1,978
+1
35
$336K 0.13%
3,450
36
$302K 0.12%
6,582
37
$301K 0.12%
742
+92
38
$296K 0.12%
1,247
39
$295K 0.12%
2,513
+354
40
$294K 0.12%
332
-44
41
$294K 0.12%
567
42
$288K 0.12%
8,332
+30
43
$282K 0.11%
1,916
+2
44
$280K 0.11%
2,599
+134
45
$256K 0.1%
3,051
46
$254K 0.1%
1,047
47
$243K 0.1%
4,240
48
$239K 0.1%
4,489
-307
49
$223K 0.09%
1,131
+209
50
$192K 0.08%
2,666
+322
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