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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.1%
371
52
$138K 0.1%
719
-14
53
$131K 0.09%
3,689
54
$129K 0.09%
1,035
55
$127K 0.09%
1,348
56
$125K 0.09%
241
57
$124K 0.09%
1,343
58
$119K 0.08%
4,221
59
$112K 0.08%
356
-300
60
$111K 0.08%
913
61
$107K 0.07%
1,998
62
$103K 0.07%
813
63
$100K 0.07%
6,159
64
$93.7K 0.07%
629
65
$88.8K 0.06%
872
66
$87.7K 0.06%
4,312
67
$87.5K 0.06%
536
68
$85.9K 0.06%
600
69
$85.5K 0.06%
1,527
-1,000
70
$77.4K 0.05%
534
-500
71
$76K 0.05%
358
72
$74.8K 0.05%
284
73
$68.8K 0.05%
522
-88
74
$67.1K 0.05%
279
75
$65.8K 0.05%
1,983
1 2
3
4 5