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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.3K 0.05%
+1,346
77
$72.7K 0.05%
+1,983
78
$68.6K 0.04%
+925
79
$67.3K 0.04%
+926
80
$65.2K 0.04%
+218
81
$63.8K 0.04%
+4,043
82
$63.7K 0.04%
+476
83
$63.5K 0.04%
+1,233
84
$61.3K 0.04%
+279
85
$60.8K 0.04%
+1,294
86
$60.6K 0.04%
+1,458
87
$58.4K 0.04%
+8,017
88
$58.1K 0.04%
+757
89
$57K 0.04%
+300
90
$55.2K 0.04%
+364
91
$54.3K 0.04%
+1,262
92
$52.4K 0.03%
+3,000
93
$51.8K 0.03%
+75
94
$50.9K 0.03%
+304
95
$47.6K 0.03%
+396
96
$47.1K 0.03%
+223
97
$46.8K 0.03%
+1,000
98
$46.5K 0.03%
+162
99
$43.7K 0.03%
+942
100
$43.3K 0.03%
+2,717
2 3
4
5 6