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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.09%
2,405
-1,045
52
$206K 0.08%
857
-390
53
$201K 0.08%
1,131
54
$197K 0.08%
850
55
$187K 0.07%
853
56
$174K 0.07%
5,554
57
$174K 0.07%
1,443
58
$166K 0.07%
1,822
59
$166K 0.07%
2,666
60
$164K 0.07%
984
61
$157K 0.06%
371
62
$156K 0.06%
1,726
63
$155K 0.06%
1,348
64
$151K 0.06%
6,159
65
$149K 0.06%
356
66
$139K 0.06%
1,394
67
$129K 0.05%
536
68
$127K 0.05%
715
-4
69
$125K 0.05%
240
70
$121K 0.05%
229
-12
71
$120K 0.05%
231
72
$118K 0.05%
623
-10
73
$112K 0.04%
600
74
$111K 0.04%
913
75
$106K 0.04%
631
+72
1 2
3
4 5