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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6K 0.02%
1,280
102
$51.3K 0.02%
396
103
$50.9K 0.02%
473
104
$50.5K 0.02%
101
-20
105
$48.9K 0.02%
942
106
$47.9K 0.02%
757
107
$46.2K 0.02%
204
108
$45.6K 0.02%
1,264
109
$44.1K 0.02%
92
+81
110
$43.2K 0.02%
1,000
111
$43.2K 0.02%
685
112
$42.2K 0.02%
185
113
$42K 0.02%
126
114
$41.9K 0.02%
695
+5
115
$41.8K 0.02%
162
116
$41.7K 0.02%
847
117
$41.6K 0.02%
304
118
$40.6K 0.02%
172
119
$38.7K 0.02%
850
120
$37.3K 0.02%
474
121
$35.4K 0.02%
135
122
$34.5K 0.02%
1,070
123
$34.2K 0.01%
325
124
$34.1K 0.01%
160
125
$32.7K 0.01%
140
3 4
5
6 7