CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.21%
2,730
-81
27
$729K 0.2%
3,909
28
$692K 0.19%
13,779
+1,810
29
$683K 0.19%
10,854
+3,601
30
$669K 0.18%
2,122
+112
31
$651K 0.18%
6,974
32
$618K 0.17%
12,174
+963
33
$551K 0.15%
2,973
34
$453K 0.13%
677
+54
35
$451K 0.12%
487
36
$385K 0.11%
10,854
+1,200
37
$384K 0.11%
1,841
38
$381K 0.11%
8,644
-44,429
39
$375K 0.1%
6,913
-234
40
$372K 0.1%
1,047
41
$352K 0.1%
2,421
-223
42
$351K 0.1%
6,582
43
$320K 0.09%
3,325
+440
44
$315K 0.09%
4,603
45
$298K 0.08%
3,051
46
$296K 0.08%
8,332
47
$295K 0.08%
1,899
-31
48
$288K 0.08%
6,226
+1,043
49
$280K 0.08%
2,487
-46
50
$280K 0.08%
4,240
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