CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.8K 0.04%
522
77
$84.3K 0.04%
872
78
$84.1K 0.04%
200
79
$83.5K 0.04%
856
80
$80.1K 0.04%
284
81
$78.2K 0.04%
313
+34
82
$76.7K 0.04%
158
+36
83
$76.3K 0.04%
1,760
-49
84
$73.9K 0.04%
1,294
85
$72.2K 0.04%
378
86
$68.7K 0.04%
2,475
+492
87
$68.2K 0.04%
939
+5
88
$67.2K 0.04%
223
89
$63.7K 0.03%
2,800
-582
90
$62.5K 0.03%
75
91
$62.1K 0.03%
3,000
92
$59.5K 0.03%
525
93
$59.1K 0.03%
925
94
$59.1K 0.03%
364
-40
95
$58.2K 0.03%
121
-9
96
$57.6K 0.03%
396
97
$56.8K 0.03%
270
98
$56.3K 0.03%
473
99
$53.9K 0.03%
1,280
100
$53K 0.03%
757
2 3
4
5 6