CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.5K 0.02%
163
102
$79.2K 0.02%
166
103
$79K 0.02%
3,000
104
$77.5K 0.02%
353
105
$77.3K 0.02%
3,034
106
$71.8K 0.02%
3,002
107
$71.7K 0.02%
509
108
$71K 0.02%
847
109
$70.3K 0.02%
1,064
110
$69K 0.02%
1,280
111
$68.9K 0.02%
525
112
$67.9K 0.02%
507
113
$66.2K 0.02%
300
114
$65.3K 0.02%
270
115
$60.8K 0.02%
133
116
$59K 0.02%
1,026
+676
117
$57K 0.02%
116
118
$55.9K 0.02%
+2,183
119
$55.8K 0.02%
473
120
$55.5K 0.02%
1,765
+1
121
$54.9K 0.02%
546
122
$54.8K 0.02%
942
123
$52.9K 0.01%
223
124
$50.9K 0.01%
624
125
$49.7K 0.01%
210
3 4
5
6 7