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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9K 0.04%
856
77
$81.6K 0.04%
4,221
78
$81.4K 0.04%
200
79
$79.7K 0.03%
158
80
$74.7K 0.03%
313
81
$74.4K 0.03%
2,800
82
$72.4K 0.03%
284
83
$71.9K 0.03%
3,219
-735
84
$69.3K 0.03%
2,475
85
$69K 0.03%
1,761
+1
86
$68.3K 0.03%
948
+9
87
$67.6K 0.03%
300
88
$65.5K 0.03%
925
89
$65.4K 0.03%
378
90
$64.6K 0.03%
1,294
91
$64.3K 0.03%
3,000
92
$60.4K 0.03%
509
+348
93
$60K 0.03%
364
94
$59K 0.03%
75
95
$57.8K 0.03%
525
96
$57.3K 0.02%
223
97
$54.8K 0.02%
270
98
$54.7K 0.02%
4,043
99
$54.7K 0.02%
175
+125
100
$53.1K 0.02%
315
2 3
4
5 6