CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.04%
6,159
77
$145K 0.04%
1,309
-762
78
$135K 0.04%
805
79
$131K 0.04%
1,498
80
$123K 0.03%
1,849
81
$119K 0.03%
2,800
82
$118K 0.03%
622
83
$117K 0.03%
1,394
84
$116K 0.03%
240
85
$115K 0.03%
231
86
$112K 0.03%
872
87
$111K 0.03%
181
-53
88
$110K 0.03%
218
89
$109K 0.03%
148
90
$107K 0.03%
378
91
$106K 0.03%
350
92
$103K 0.03%
229
93
$98.8K 0.03%
594
94
$97.3K 0.03%
+3,115
95
$97K 0.03%
631
96
$94.8K 0.03%
323
+39
97
$94K 0.03%
2,092
98
$87.4K 0.02%
75
99
$87.2K 0.02%
1,294
100
$84.7K 0.02%
4,221
2 3
4
5 6