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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.2K 0.02%
473
102
$56.4K 0.02%
175
103
$55.9K 0.02%
757
104
$55.1K 0.02%
685
105
$53.7K 0.02%
315
106
$52.4K 0.02%
942
107
$50.4K 0.02%
204
108
$49.3K 0.02%
126
109
$48.5K 0.02%
950
+100
110
$48.2K 0.02%
162
111
$47.9K 0.02%
1,000
112
$45.2K 0.02%
698
+3
113
$44.9K 0.02%
92
114
$42.7K 0.02%
474
115
$42.6K 0.02%
185
116
$42.4K 0.02%
325
117
$40.5K 0.02%
847
118
$40.5K 0.02%
69
119
$38.8K 0.02%
192
+20
120
$38.3K 0.02%
1,130
+405
121
$37.1K 0.01%
135
122
$36.7K 0.01%
1,070
123
$34.8K 0.01%
446
124
$34.7K 0.01%
333
125
$34.4K 0.01%
60
3 4
5
6 7