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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.09%
2,405
52
$217K 0.09%
567
53
$207K 0.08%
2,126
-147
54
$190K 0.08%
857
55
$190K 0.08%
5,554
56
$180K 0.07%
984
57
$175K 0.07%
1,780
-42
58
$174K 0.07%
371
59
$170K 0.07%
7,505
+3,816
60
$150K 0.06%
6,159
61
$142K 0.06%
536
62
$141K 0.06%
1,348
63
$141K 0.06%
229
64
$136K 0.05%
231
65
$132K 0.05%
1,849
-817
66
$129K 0.05%
1,470
-256
67
$125K 0.05%
1,394
68
$125K 0.05%
600
69
$122K 0.05%
728
-122
70
$120K 0.05%
705
-10
71
$119K 0.05%
240
72
$118K 0.05%
356
73
$109K 0.04%
350
74
$109K 0.04%
821
-35
75
$108K 0.04%
631
1 2
3
4 5