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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.7K 0.05%
1,459
+1
77
$64.6K 0.05%
926
78
$61.7K 0.04%
218
79
$61.6K 0.04%
856
80
$61.1K 0.04%
1,233
81
$57.9K 0.04%
1,294
82
$53.1K 0.04%
364
83
$53K 0.04%
378
-98
84
$53K 0.04%
925
85
$50.7K 0.04%
525
-400
86
$50.6K 0.04%
3,000
87
$48.5K 0.03%
75
88
$48.5K 0.03%
300
89
$48.4K 0.03%
757
90
$48.2K 0.03%
1,263
+1
91
$45.2K 0.03%
223
92
$44.8K 0.03%
473
93
$44.4K 0.03%
4,043
94
$44.3K 0.03%
396
95
$43K 0.03%
942
96
$42.5K 0.03%
1,280
97
$41.5K 0.03%
204
98
$40.5K 0.03%
1,000
99
$40.2K 0.03%
304
100
$38.5K 0.03%
315
2 3
4
5 6