CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.08%
984
52
$238K 0.08%
648
-34
53
$237K 0.08%
5,183
-555
54
$237K 0.08%
1,770
+1,680
55
$219K 0.07%
567
56
$214K 0.07%
2,405
57
$211K 0.07%
414
+43
58
$206K 0.07%
2,071
-55
59
$203K 0.07%
857
60
$201K 0.07%
728
61
$197K 0.07%
1,250
+1,040
62
$196K 0.07%
1,058
63
$186K 0.06%
+582
64
$172K 0.06%
5,554
65
$163K 0.06%
1,780
66
$155K 0.05%
3,708
-150,976
67
$149K 0.05%
6,648
-857
68
$148K 0.05%
705
69
$147K 0.05%
1,348
70
$147K 0.05%
6,159
71
$145K 0.05%
356
72
$144K 0.05%
1,470
73
$143K 0.05%
536
74
$136K 0.05%
622
+22
75
$133K 0.04%
234
+94
1 2
3
4 5