CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.09% | 2,405 | – | – | |||
| $217K | 0.09% | 567 | – | – | |||
| $207K | 0.08% | 2,126 -147 | -6% | -$14.3K | |||
| $190K | 0.08% | 857 | – | – | |||
| $190K | 0.07% | 5,554 | – | – | |||
| $180K | 0.07% | 984 | – | – | |||
| $175K | 0.07% | 1,780 -42 | -2% | -$4.12K | |||
| $174K | 0.07% | 371 | – | – | |||
| $170K | 0.07% | 7,505 +3,816 | +103% | +$86.7K | |||
| $150K | 0.06% | 6,159 | – | – | |||
| $142K | 0.06% | 536 | – | – | |||
| $141K | 0.06% | 1,348 | – | – | |||
| $141K | 0.06% | 229 | – | – | |||
| $136K | 0.05% | 231 | – | – | |||
| $132K | 0.05% | 1,849 -817 | -31% | -$58.5K | |||
| $129K | 0.05% | 1,470 -256 | -15% | -$22.5K | |||
| $125K | 0.05% | 1,394 | – | – | |||
| $125K | 0.05% | 600 | – | – | |||
| $122K | 0.05% | 728 -122 | -14% | -$20.4K | |||
| $120K | 0.05% | 705 -10 | -1% | -$1.71K | |||
| $119K | 0.05% | 240 | – | – | |||
| $118K | 0.05% | 356 | – | – | |||
| $109K | 0.04% | 350 | – | – | |||
| $109K | 0.04% | 821 -35 | -4% | -$4.64K | |||
| $108K | 0.04% | 631 | – | – |
