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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.11%
+7,333
52
$223K 0.1%
421
+60
53
$205K 0.09%
2,054
+288
54
$200K 0.09%
1,047
55
$190K 0.09%
3,789
+100
56
$190K 0.09%
1,982
-830
57
$187K 0.09%
719
58
$176K 0.08%
3,051
59
$152K 0.07%
1,394
-106
60
$151K 0.07%
4,221
61
$149K 0.07%
978
+165
62
$148K 0.07%
371
63
$146K 0.07%
5,554
64
$146K 0.07%
1,348
65
$146K 0.07%
587
-50
66
$141K 0.06%
241
67
$141K 0.06%
1,035
68
$137K 0.06%
1,453
+110
69
$132K 0.06%
854
+225
70
$132K 0.06%
6,159
71
$117K 0.05%
356
72
$113K 0.05%
630
+595
73
$106K 0.05%
760
+750
74
$105K 0.05%
1,998
75
$104K 0.05%
+800
1 2
3
4 5