CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
-3.17%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$10.8M
(-7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
369
New
10
Increased
12
Reduced
51
Closed
31
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
$813K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.4K |
| 3 |
Steel Dynamics
STLD
|
$24.4K |
| 4 |
BNY Mellon International Equity ETF
BKIE
|
$22.9K |
| 5 |
3D Systems Corporation
DDD
|
$14.6K |
Top Sells
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.81% |
