CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7K 0.01%
60
127
$32.3K 0.01%
609
128
$32.1K 0.01%
69
+1
129
$32.1K 0.01%
1,039
130
$31.8K 0.01%
446
131
$31K 0.01%
298
132
$29.9K 0.01%
231
+1
133
$29.8K 0.01%
333
134
$29.5K 0.01%
+400
135
$28.8K 0.01%
238
136
$28.2K 0.01%
685
137
$28K 0.01%
55
138
$27K 0.01%
205
139
$26.5K 0.01%
133
140
$25.9K 0.01%
+210
141
$24.8K 0.01%
304
142
$24.5K 0.01%
304
143
$24.2K 0.01%
1,930
144
$24.2K 0.01%
1,161
145
$23.6K 0.01%
1,237
-561
146
$23.5K 0.01%
128
147
$23.1K 0.01%
400
148
$23K 0.01%
14
149
$22.6K 0.01%
850
150
$22.1K 0.01%
422
4 5
6
7 8