CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$131K 0.04%
231
77
$131K 0.04%
1,849
78
$125K 0.04%
1,498
-468,879
79
$122K 0.04%
385
80
$118K 0.04%
805
-16
81
$112K 0.04%
229
82
$111K 0.04%
378
83
$111K 0.04%
366
84
$110K 0.04%
1,394
85
$110K 0.04%
623
86
$109K 0.04%
148
87
$106K 0.04%
218
+18
88
$106K 0.04%
872
89
$102K 0.03%
350
90
$101K 0.03%
631
91
$97.3K 0.03%
240
92
$94.6K 0.03%
594
93
$92.8K 0.03%
1,294
94
$91.9K 0.03%
2,800
95
$87.6K 0.03%
284
96
$84.9K 0.03%
4,221
97
$83.1K 0.03%
2,092
+1
98
$78.7K 0.03%
75
99
$77.4K 0.03%
353
100
$75.3K 0.03%
163
+1
2 3
4
5 6