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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.8K 0.04%
559
+195
77
$93.6K 0.04%
522
78
$92.1K 0.04%
200
79
$90.4K 0.04%
158
80
$87.5K 0.04%
3,024
+549
81
$86.6K 0.03%
313
82
$86.5K 0.03%
3,689
83
$85.3K 0.03%
2,091
+827
84
$83.6K 0.03%
378
85
$79.7K 0.03%
151
+50
86
$79.5K 0.03%
2,800
87
$78.3K 0.03%
4,221
88
$77K 0.03%
3,219
89
$74.8K 0.03%
300
90
$74.1K 0.03%
1,294
91
$73.6K 0.03%
1,762
+1
92
$73.1K 0.03%
865
-60
93
$71.8K 0.03%
956
+8
94
$67.8K 0.03%
3,000
95
$65.3K 0.03%
509
96
$61K 0.02%
223
97
$59.6K 0.02%
270
98
$58K 0.02%
1,280
99
$57.8K 0.02%
507
+209
100
$57.4K 0.02%
525
2 3
4
5 6