CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.07%
853
-60
52
$161K 0.07%
5,554
53
$158K 0.07%
922
54
$154K 0.07%
1,982
55
$149K 0.06%
2,344
+750
56
$144K 0.06%
913
57
$144K 0.06%
1,348
58
$139K 0.06%
371
59
$136K 0.06%
850
+100
60
$136K 0.06%
1,343
-110
61
$135K 0.06%
1,998
62
$133K 0.06%
240
63
$131K 0.06%
719
64
$131K 0.06%
241
65
$130K 0.06%
356
66
$119K 0.05%
1,115
67
$118K 0.05%
597
+25
68
$115K 0.05%
633
-57
69
$114K 0.05%
3,689
70
$111K 0.05%
6,159
71
$109K 0.05%
536
72
$96.5K 0.04%
361
73
$92.8K 0.04%
872
74
$90.8K 0.04%
600
75
$89.1K 0.04%
522
1 2
3
4 5