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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.21%
6,974
27
$480K 0.19%
2,878
-115
28
$411K 0.16%
698
-79
29
$385K 0.15%
2,987
+2,887
30
$377K 0.15%
1,901
31
$374K 0.15%
8,488
-4,946
32
$363K 0.14%
2,513
33
$357K 0.14%
+6,235
34
$355K 0.14%
387
+55
35
$331K 0.13%
3,487
-4,562
36
$316K 0.13%
6,344
-692
37
$301K 0.12%
1,978
38
$289K 0.12%
6,440
-3,159
39
$289K 0.12%
742
40
$278K 0.11%
1,917
+1
41
$277K 0.11%
4,684
+195
42
$275K 0.11%
6,582
43
$273K 0.11%
3,051
44
$270K 0.11%
2,513
45
$269K 0.11%
8,332
46
$254K 0.1%
1,047
47
$252K 0.1%
567
48
$247K 0.1%
2,273
-326
49
$241K 0.1%
597
50
$221K 0.09%
4,240
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