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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

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 Change
in Stake 		Capital Flow
76
$102K 0.05%
536
77
$98.6K 0.05%
600
78
$94.6K 0.04%
+2,427
79
$93.9K 0.04%
1,594
+67
80
$88K 0.04%
872
81
$88K 0.04%
913
82
$85.3K 0.04%
360
+2
83
$84.2K 0.04%
284
84
$83.7K 0.04%
+750
85
$79.6K 0.04%
+1,688
86
$79.3K 0.04%
1,809
+350
87
$76.8K 0.04%
522
88
$73.7K 0.03%
3,382
-930
89
$72K 0.03%
856
90
$71.3K 0.03%
200
-206
91
$68.7K 0.03%
934
+8
92
$65K 0.03%
279
93
$61.8K 0.03%
378
94
$60.9K 0.03%
75
95
$59.6K 0.03%
218
96
$59.2K 0.03%
404
+40
97
$59.1K 0.03%
1,294
98
$58.7K 0.03%
223
99
$57.1K 0.03%
1,983
100
$56.8K 0.03%
130
+39
2 3
4
5 6