CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.21%
6,974
27
$615K 0.21%
2,811
28
$600K 0.2%
11,969
-25
29
$583K 0.2%
2,010
30
$569K 0.19%
11,211
+14
31
$482K 0.16%
487
32
$454K 0.15%
2,973
+496
33
$436K 0.15%
7,253
-111
34
$387K 0.13%
623
-32
35
$359K 0.12%
1,841
36
$358K 0.12%
2,644
-343
37
$354K 0.12%
7,147
-551
38
$328K 0.11%
3,051
39
$320K 0.11%
5,894
-443
40
$319K 0.11%
4,603
-16
41
$319K 0.11%
1,047
42
$318K 0.11%
6,582
43
$315K 0.11%
9,654
44
$276K 0.09%
2,885
-280
45
$276K 0.09%
1,930
+51
46
$273K 0.09%
2,533
+32
47
$272K 0.09%
8,332
48
$263K 0.09%
1,443
-2
49
$255K 0.09%
4,240
50
$251K 0.08%
1,898
-83
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