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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.4K 0.03%
3,000
102
$56.2K 0.03%
925
103
$55.1K 0.03%
669
+195
104
$55.1K 0.03%
396
105
$54.2K 0.02%
+270
106
$52.8K 0.02%
473
107
$51.7K 0.02%
300
108
$51.1K 0.02%
525
109
$50.2K 0.02%
204
110
$49.3K 0.02%
757
111
$49.3K 0.02%
942
112
$49.2K 0.02%
1,263
113
$48.4K 0.02%
304
114
$48.1K 0.02%
1,280
115
$46.5K 0.02%
636
+190
116
$46.1K 0.02%
315
117
$44.3K 0.02%
4,043
118
$43.3K 0.02%
1,000
119
$43.2K 0.02%
122
-5
120
$39.8K 0.02%
687
+10
121
$39.4K 0.02%
685
+305
122
$37.3K 0.02%
126
123
$36.9K 0.02%
404
+191
124
$36.7K 0.02%
+185
125
$36.5K 0.02%
847
3 4
5
6 7