CFS
CGC Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-0.48%
1 Year Return
+8.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$1.92M
(+0.77%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
28
Reduced
57
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$445K |
| 2 |
Apple
AAPL
|
$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$110K |
| 4 |
JPMorgan Chase
JPM
|
$98.1K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$95.9K |
Sector Composition
| 1 | Technology | 2.34% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.56% |
