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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.1K 0.03%
127
-35
102
$37.1K 0.03%
474
103
$36.2K 0.03%
677
104
$36.2K 0.03%
140
105
$35.7K 0.03%
850
106
$35.7K 0.03%
91
+85
107
$34.4K 0.02%
126
108
$33.6K 0.02%
847
109
$31.4K 0.02%
609
110
$31.2K 0.02%
2,424
111
$29.5K 0.02%
446
112
$29.3K 0.02%
1,184
113
$29.2K 0.02%
68
114
$28.9K 0.02%
298
115
$28.5K 0.02%
333
116
$28.4K 0.02%
514
117
$28.2K 0.02%
870
118
$28K 0.02%
1,070
119
$27.7K 0.02%
200
120
$27.6K 0.02%
67
121
$27.5K 0.02%
911
122
$25.6K 0.02%
60
123
$25.6K 0.02%
238
124
$24.4K 0.02%
+228
125
$24.2K 0.02%
1,611
-1,106
3 4
5
6 7