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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.04%
364
+2
77
$101K 0.04%
350
78
$99.1K 0.04%
856
79
$92.5K 0.04%
158
80
$91.6K 0.04%
313
81
$90.7K 0.04%
200
82
$84.9K 0.03%
872
83
$84.6K 0.03%
157
+6
84
$83.1K 0.03%
378
85
$82.7K 0.03%
2,091
86
$81.4K 0.03%
4,221
87
$80.2K 0.03%
3,024
88
$79.1K 0.03%
1,294
89
$78.6K 0.03%
162
+93
90
$76.9K 0.03%
+75
91
$74.6K 0.03%
223
92
$74K 0.03%
3,689
93
$73.7K 0.03%
2,800
94
$69.6K 0.03%
968
+12
95
$69.5K 0.03%
3,000
96
$66.1K 0.03%
1,762
97
$65.1K 0.03%
525
98
$64.9K 0.03%
509
99
$61.9K 0.02%
1,280
100
$59.7K 0.02%
270
2 3
4
5 6