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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.8K 0.02%
426
127
$22.9K 0.02%
+351
128
$22.9K 0.02%
599
129
$22.7K 0.02%
727
130
$22.6K 0.02%
1,161
131
$22.6K 0.02%
356
+32
132
$22.2K 0.02%
725
133
$21.6K 0.02%
17
134
$21K 0.01%
380
135
$20.3K 0.01%
613
136
$19.8K 0.01%
2,162
137
$19.3K 0.01%
304
138
$18.8K 0.01%
201
+1
139
$18.5K 0.01%
50
140
$17.7K 0.01%
355
141
$17K 0.01%
1,371
142
$16.8K 0.01%
1,155
143
$16.7K 0.01%
213
144
$16.6K 0.01%
161
145
$16.6K 0.01%
1,721
146
$15.5K 0.01%
850
147
$15.2K 0.01%
581
148
$15.2K 0.01%
302
149
$15.1K 0.01%
3,085
+2,983
150
$15.1K 0.01%
339
4 5
6
7 8