CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.3K 0.03%
942
102
$50.6K 0.03%
300
103
$50.3K 0.03%
204
104
$49.1K 0.03%
315
105
$47.5K 0.02%
304
106
$47K 0.02%
1,264
+1
107
$46.2K 0.02%
126
108
$42K 0.02%
1,000
109
$41.6K 0.02%
690
+3
110
$41.3K 0.02%
474
-195
111
$39.8K 0.02%
685
112
$39.2K 0.02%
162
-56
113
$37.7K 0.02%
135
+65
114
$37.1K 0.02%
850
115
$36.8K 0.02%
2,424
116
$36.7K 0.02%
847
117
$36.6K 0.02%
185
118
$36.2K 0.02%
446
-190
119
$35.5K 0.02%
172
-28
120
$35.3K 0.02%
609
121
$34.6K 0.02%
140
122
$34.2K 0.02%
1,070
123
$34.1K 0.02%
160
-470
124
$34.1K 0.02%
230
+2
125
$33.9K 0.02%
298
3 4
5
6 7