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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.3K 0.03%
+3,002
102
$60.4K 0.02%
546
103
$59.8K 0.02%
223
104
$58.3K 0.02%
913
105
$57.6K 0.02%
525
106
$57.1K 0.02%
952
+2
107
$54.7K 0.02%
473
108
$54.5K 0.02%
175
109
$54.4K 0.02%
315
110
$53.9K 0.02%
270
111
$49.6K 0.02%
210
112
$48.5K 0.02%
942
113
$47.8K 0.02%
162
114
$47.7K 0.02%
136
+1
115
$45.9K 0.02%
648
-50
116
$45.3K 0.02%
757
117
$44.6K 0.02%
1,000
118
$44.2K 0.02%
712
+2
119
$43.1K 0.02%
92
120
$42.6K 0.02%
474
121
$41.6K 0.02%
126
122
$37.9K 0.02%
300
123
$37.6K 0.01%
325
124
$37.6K 0.01%
308
125
$37.3K 0.01%
185
3 4
5
6 7