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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.9K 0.02%
1,180
+1,050
127
$35.3K 0.02%
2,424
128
$34.8K 0.02%
+1,000
129
$34.3K 0.02%
850
130
$34.1K 0.02%
140
131
$33.7K 0.02%
1,184
132
$33.4K 0.02%
609
133
$32.8K 0.02%
298
134
$32.4K 0.01%
200
135
$31.9K 0.01%
+996
136
$31.3K 0.01%
1,070
137
$30.6K 0.01%
67
138
$30.3K 0.01%
333
139
$29.6K 0.01%
291
+138
140
$29K 0.01%
55
+50
141
$28.5K 0.01%
60
142
$28.4K 0.01%
911
143
$27.9K 0.01%
238
144
$27K 0.01%
1,612
+1
145
$26.9K 0.01%
228
146
$26.2K 0.01%
514
147
$26.1K 0.01%
+528
148
$25.8K 0.01%
685
-185
149
$25.2K 0.01%
725
150
$25.1K 0.01%
351
4 5
6
7 8