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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
+426
127
$26.6K 0.02%
+60
128
$26.5K 0.02%
+847
129
$24.5K 0.02%
+410
130
$24.3K 0.02%
+725
131
$23.8K 0.02%
+1,731
132
$22.8K 0.01%
+613
133
$22.6K 0.01%
+635
134
$22.1K 0.01%
+201
135
$21.8K 0.01%
+1,161
136
$21.7K 0.01%
+727
137
$21.6K 0.01%
+2,162
138
$21.5K 0.01%
+324
139
$20.7K 0.01%
+1,371
140
$20.7K 0.01%
+490
141
$20.3K 0.01%
+1,721
142
$20.1K 0.01%
+17
143
$19.4K 0.01%
+1,155
144
$18.9K 0.01%
+50
145
$18.9K 0.01%
+380
146
$18.8K 0.01%
+304
147
$18.2K 0.01%
+355
148
$18.1K 0.01%
+1,717
149
$17.8K 0.01%
+213
150
$17.6K 0.01%
+339
4 5
6
7 8