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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$493K 0.19%
2,010
-400
27
$461K 0.18%
487
+100
28
$416K 0.16%
7,364
+1,129
29
$411K 0.16%
2,477
-36
30
$393K 0.16%
2,811
-67
31
$368K 0.15%
655
-43
32
$364K 0.14%
2,987
33
$348K 0.14%
7,698
-790
34
$343K 0.14%
1,841
-60
35
$337K 0.13%
6,337
-7
36
$314K 0.12%
1,879
-38
37
$308K 0.12%
3,051
38
$304K 0.12%
3,165
-322
39
$302K 0.12%
1,047
40
$297K 0.12%
2,501
-12
41
$297K 0.12%
1,981
+3
42
$288K 0.11%
6,582
43
$285K 0.11%
4,619
-65
44
$275K 0.11%
9,654
+8,615
45
$262K 0.1%
5,738
-702
46
$250K 0.1%
682
-60
47
$245K 0.1%
8,332
48
$229K 0.09%
1,445
+2
49
$229K 0.09%
4,240
50
$222K 0.09%
1,058
-73
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