CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
(+53%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.8B
| $102K | 0.05% |
536
| – | – |
|
77
Darden Restaurants
DRI
$24.4B
| $98.6K | 0.05% |
600
| – | – |
|
|
TRPA
78
Hartford AAA CLO ETF
TRPA
$109M
| $94.6K | 0.04% |
+2,427
| New | +$94.6K |
|
79
Coca-Cola
KO
$294B
| $93.9K | 0.04% |
1,594
+67
| +4% | +$3.95K |
|
80
Novartis
NVS
$249B
| $88K | 0.04% |
872
| – | – |
|
81
Sarepta Therapeutics
SRPT
$1.95B
| $88K | 0.04% |
913
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$528B
| $85.3K | 0.04% |
360
+2
| +0.6% | +$474 |
|
83
McDonald's
MCD
$226B
| $84.2K | 0.04% |
284
| – | – |
|
84
Broadcom
AVGO
$1.44T
| $83.7K | 0.04% |
+750
| New | +$83.7K |
|
85
W.R. Berkley
WRB
$27.6B
| $79.6K | 0.04% |
+1,688
| New | +$79.6K |
|
86
Comcast
CMCSA
$125B
| $79.3K | 0.04% |
1,809
+350
| +24% | +$15.4K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $76.8K | 0.04% |
522
| – | – |
|
88
iShares Silver Trust
SLV
$19.9B
| $73.7K | 0.03% |
3,382
-930
| -22% | -$20.3K |
|
89
RTX Corp
RTX
$212B
| $72K | 0.03% |
856
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3K | 0.03% |
200
-206
| -51% | -$73.5K |
|
91
Vanguard Total Bond Market
BND
$134B
| $68.7K | 0.03% |
934
+8
| +0.9% | +$588 |
|
92
Automatic Data Processing
ADP
$122B
| $65K | 0.03% |
279
| – | – |
|
93
IBM
IBM
$232B
| $61.8K | 0.03% |
378
| – | – |
|
94
Blackrock
BLK
$171B
| $60.9K | 0.03% |
75
| – | – |
|
95
Air Products & Chemicals
APD
$64.5B
| $59.6K | 0.03% |
218
| – | – |
|
96
Procter & Gamble
PG
$373B
| $59.2K | 0.03% |
404
+40
| +11% | +$5.86K |
|
97
Kroger
KR
$45B
| $59.1K | 0.03% |
1,294
| – | – |
|
98
Salesforce
CRM
$233B
| $58.7K | 0.03% |
223
| – | – |
|
99
Pfizer
PFE
$139B
| $57.1K | 0.03% |
1,983
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $56.8K | 0.03% |
130
+39
| +43% | +$17K |
|