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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178K 0.07%
1,822
-160
52
$175K 0.07%
1,443
+100
53
$169K 0.07%
984
54
$162K 0.06%
5,554
55
$159K 0.06%
853
56
$158K 0.06%
1,394
57
$158K 0.06%
1,348
58
$156K 0.06%
597
59
$155K 0.06%
371
60
$152K 0.06%
356
61
$148K 0.06%
240
62
$147K 0.06%
850
63
$145K 0.06%
241
64
$139K 0.06%
1,726
-272
65
$134K 0.05%
6,159
66
$129K 0.05%
+231
67
$125K 0.05%
536
68
$114K 0.05%
913
69
$109K 0.04%
719
70
$107K 0.04%
350
+66
71
$105K 0.04%
633
72
$104K 0.04%
856
73
$103K 0.04%
362
+1
74
$100K 0.04%
872
75
$98.5K 0.04%
600
1 2
3
4 5