CFS
CGC Financial Services Portfolio holdings
AUM
$296M
1-Year Return
8.57%
This Quarter Return
+8.22%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$75.2M
(+53%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
28.63%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
385
New
47
Increased
56
Reduced
32
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Staples | 0.59% |
