CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.07%
1,899
+1
52
$263K 0.07%
648
53
$249K 0.07%
984
54
$245K 0.07%
1,058
55
$240K 0.07%
728
56
$234K 0.06%
1,443
57
$233K 0.06%
1,250
58
$232K 0.06%
2,740
+960
59
$220K 0.06%
2,405
60
$218K 0.06%
857
61
$212K 0.06%
1,770
62
$200K 0.06%
567
63
$194K 0.05%
+2,647
64
$193K 0.05%
582
65
$189K 0.05%
414
66
$174K 0.05%
5,554
67
$171K 0.05%
385
68
$163K 0.04%
3,708
69
$160K 0.04%
1,348
70
$156K 0.04%
4,648
-2,000
71
$153K 0.04%
356
72
$152K 0.04%
705
73
$151K 0.04%
1,470
74
$151K 0.04%
623
75
$150K 0.04%
536
1 2
3
4 5