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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2K 0.02%
473
102
$57.3K 0.02%
507
103
$52.9K 0.02%
300
104
$52.4K 0.02%
942
105
$50.5K 0.02%
315
106
$50K 0.02%
698
-167
107
$49.7K 0.02%
950
108
$48.7K 0.02%
546
+213
109
$48.3K 0.02%
757
110
$48.1K 0.02%
325
111
$48K 0.02%
210
+6
112
$47K 0.02%
92
113
$47K 0.02%
162
114
$46.8K 0.02%
685
115
$45.7K 0.02%
126
116
$45.6K 0.02%
175
117
$43.6K 0.02%
1,000
118
$43.5K 0.02%
847
119
$42.7K 0.02%
135
120
$41.8K 0.02%
710
+12
121
$39.3K 0.02%
185
122
$38.5K 0.02%
4,043
123
$37.9K 0.02%
474
124
$37K 0.01%
1,070
125
$35.2K 0.01%
60
3 4
5
6 7