CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.5K 0.02%
3,034
-88
102
$73.3K 0.02%
3,000
103
$72.7K 0.02%
3,002
104
$72.4K 0.02%
984
+10
105
$71K 0.02%
1,027
+315
106
$70K 0.02%
525
107
$69K 0.02%
507
108
$67.9K 0.02%
509
109
$67K 0.02%
1,280
110
$64.4K 0.02%
166
+40
111
$63.4K 0.02%
315
112
$63K 0.02%
1,764
+1
113
$62.9K 0.02%
847
114
$62.4K 0.02%
1,064
+112
115
$61.9K 0.02%
+116
116
$60.8K 0.02%
223
117
$58.3K 0.02%
270
118
$55.9K 0.02%
133
+119
119
$54.8K 0.02%
546
120
$52K 0.02%
473
121
$50.8K 0.02%
942
122
$49.7K 0.02%
300
123
$48.9K 0.02%
175
124
$48.3K 0.02%
210
125
$45.7K 0.02%
162
3 4
5
6 7