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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.04%
200
77
$100K 0.04%
366
+2
78
$99.8K 0.04%
385
-212
79
$97.2K 0.04%
872
80
$96.3K 0.04%
623
81
$94K 0.04%
378
82
$91.2K 0.04%
594
+461
83
$89.3K 0.04%
2,091
84
$87.6K 0.03%
1,294
85
$87.4K 0.03%
106
+102
86
$86.8K 0.03%
2,800
87
$86.8K 0.03%
284
-29
88
$85.3K 0.03%
148
-10
89
$83.3K 0.03%
4,221
90
$79.1K 0.03%
3,122
+98
91
$72.4K 0.03%
162
92
$71.9K 0.03%
140
-17
93
$71.6K 0.03%
974
+6
94
$71K 0.03%
75
95
$67.3K 0.03%
507
96
$67.2K 0.03%
353
-500
97
$66.2K 0.03%
3,000
98
$65.6K 0.03%
509
99
$65.1K 0.03%
1,763
+1
100
$63.8K 0.03%
1,280
2 3
4
5 6