CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.3K | 0.01% | 1,070 | – | – | |||
| $35K | 0.01% | 1,238 +1 | +0.1% | +$28 | |||
| $34.9K | 0.01% | 847 | – | – | |||
| $33.6K | 0.01% | 60 | – | – | |||
| $33.5K | 0.01% | 446 | – | – | |||
| $33.4K | 0.01% | 527 -158 | -23% | -$10K | |||
| $33.1K | 0.01% | 1,130 | – | – | |||
| $33K | 0.01% | 400 | – | – | |||
| $32.1K | 0.01% | 140 | – | – | |||
| $32K | 0.01% | 238 | – | – | |||
| $31.3K | 0.01% | 400 | – | – | |||
| $30.7K | 0.01% | 275 | – | – | |||
| $30.2K | 0.01% | 304 | – | – | |||
| $30K | 0.01% | 421 | – | – | |||
| $29.2K | 0.01% | 233 +1 | +0.4% | +$125 | |||
| $28.9K | 0.01% | 125 -35 | -22% | -$8.1K | |||
| $27.9K | 0.01% | 192 | – | – | |||
| $27.2K | 0.01% | 613 | – | – | |||
| $26.9K | 0.01% | 293 | – | – | |||
| $26.9K | 0.01% | 1,073 +273 | +34% | +$6.84K | |||
| $26.5K | 0.01% | 850 | – | – | |||
| $26.1K | 0.01% | 178 | – | – | |||
| $26K | 0.01% | 3,538 | – | – | |||
| $24K | 0.01% | 678 | – | – | |||
| $23.7K | 0.01% | 324 | – | – |
