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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.1K 0.03%
+1,280
102
$42.5K 0.03%
+315
103
$42.4K 0.03%
+473
104
$41.8K 0.03%
+474
105
$41.7K 0.03%
+204
106
$38.5K 0.03%
+850
107
$38K 0.02%
+677
108
$37K 0.02%
+8,498
109
$37K 0.02%
+140
110
$34K 0.02%
+1,184
111
$33.4K 0.02%
+2,424
112
$33.4K 0.02%
+514
113
$33.1K 0.02%
+446
114
$32.5K 0.02%
+298
115
$32.4K 0.02%
+609
116
$32.4K 0.02%
+870
117
$31K 0.02%
+67
118
$31K 0.02%
+126
119
$30.3K 0.02%
+68
120
$30.1K 0.02%
+333
121
$29.1K 0.02%
+1,070
122
$28.9K 0.02%
+200
123
$28.2K 0.02%
+911
124
$27.3K 0.02%
+599
125
$27K 0.02%
+238
3 4
5
6 7