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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155K 0.1%
+733
52
$152K 0.1%
+2,527
53
$150K 0.1%
+1,034
54
$150K 0.1%
+371
55
$146K 0.1%
+5,554
56
$138K 0.09%
+406
57
$134K 0.09%
+1,348
58
$131K 0.09%
+1,343
59
$131K 0.08%
+241
60
$123K 0.08%
+3,689
61
$123K 0.08%
+1,035
62
$106K 0.07%
+813
63
$105K 0.07%
+1,998
64
$105K 0.07%
+913
65
$100K 0.07%
+600
66
$99.6K 0.06%
+6,159
67
$93.1K 0.06%
+536
68
$90.1K 0.06%
+4,312
69
$88K 0.06%
+872
70
$84.7K 0.06%
+284
71
$84.7K 0.06%
+629
72
$83.9K 0.05%
+856
73
$83.6K 0.05%
+925
74
$82.3K 0.05%
+610
75
$78.9K 0.05%
+358
1 2
3
4 5