CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63.3K | 0.03% | 3,002 | New | +$63.3K | |||
| $60.4K | 0.02% | 546 | – | – | |||
| $59.8K | 0.02% | 223 | – | – | |||
| $58.3K | 0.02% | 913 | – | – | |||
| $57.6K | 0.02% | 525 | – | – | |||
| $57.1K | 0.02% | 952 +2 | +0.2% | +$120 | |||
| $54.7K | 0.02% | 473 | – | – | |||
| $54.5K | 0.02% | 175 | – | – | |||
| $54.4K | 0.02% | 315 | – | – | |||
| $53.9K | 0.02% | 270 | – | – | |||
| $49.6K | 0.02% | 210 | – | – | |||
| $48.5K | 0.02% | 942 | – | – | |||
| $47.8K | 0.02% | 162 | – | – | |||
| $47.7K | 0.02% | 136 +1 | +0.7% | +$350 | |||
| $45.9K | 0.02% | 648 -50 | -7% | -$3.55K | |||
| $45.3K | 0.02% | 757 | – | – | |||
| $44.6K | 0.02% | 1,000 | – | – | |||
| $44.2K | 0.02% | 712 +2 | +0.3% | +$124 | |||
| $43.1K | 0.02% | 92 | – | – | |||
| $42.6K | 0.02% | 474 | – | – | |||
| $41.6K | 0.02% | 126 | – | – | |||
| $37.9K | 0.01% | 300 | – | – | |||
| $37.6K | 0.01% | 325 | – | – | |||
| $37.6K | 0.01% | 308 | – | – | |||
| $37.3K | 0.01% | 185 | – | – |
