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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.8K 0.01%
140
127
$33.4K 0.01%
1,039
128
$33.3K 0.01%
609
129
$33.2K 0.01%
160
130
$33K 0.01%
4,043
131
$32.3K 0.01%
400
132
$32.2K 0.01%
238
133
$32.2K 0.01%
55
134
$30.8K 0.01%
685
135
$29.2K 0.01%
231
136
$27.7K 0.01%
304
137
$27.2K 0.01%
1,237
138
$27.1K 0.01%
727
139
$26.4K 0.01%
293
+233
140
$25.9K 0.01%
400
141
$25.5K 0.01%
210
142
$25.1K 0.01%
850
143
$24.9K 0.01%
613
144
$24.8K 0.01%
678
+379
145
$24.8K 0.01%
162
146
$24.6K 0.01%
12
-2
147
$24.5K 0.01%
2,162
148
$24.3K 0.01%
178
149
$24.3K 0.01%
1,161
150
$23.9K 0.01%
421
-1
4 5
6
7 8