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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.1K 0.01%
446
127
$33.2K 0.01%
1,039
128
$33.2K 0.01%
308
+242
129
$32.6K 0.01%
275
+124
130
$32.4K 0.01%
400
131
$32.3K 0.01%
160
132
$31.8K 0.01%
1,130
133
$31.8K 0.01%
140
134
$31.3K 0.01%
238
135
$31.2K 0.01%
192
136
$30.5K 0.01%
304
137
$29.6K 0.01%
400
138
$28.2K 0.01%
210
139
$28.2K 0.01%
1,237
140
$27.9K 0.01%
162
141
$27.8K 0.01%
55
142
$27.4K 0.01%
685
143
$26.5K 0.01%
232
+1
144
$26.1K 0.01%
850
145
$26K 0.01%
613
146
$25.4K 0.01%
1,161
147
$25.1K 0.01%
127
148
$24.6K 0.01%
421
149
$24.4K 0.01%
128
150
$24.2K 0.01%
604
-5
4 5
6
7 8