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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.3K 0.01%
1,070
127
$35K 0.01%
1,238
+1
128
$34.9K 0.01%
847
129
$33.6K 0.01%
60
130
$33.5K 0.01%
446
131
$33.4K 0.01%
527
-158
132
$33.1K 0.01%
1,130
133
$33K 0.01%
400
134
$32.1K 0.01%
140
135
$32K 0.01%
238
136
$31.3K 0.01%
400
137
$30.7K 0.01%
275
138
$30.2K 0.01%
304
139
$30K 0.01%
421
140
$29.2K 0.01%
233
+1
141
$28.9K 0.01%
125
-35
142
$27.9K 0.01%
192
143
$27.2K 0.01%
613
144
$26.9K 0.01%
293
145
$26.9K 0.01%
1,073
+273
146
$26.5K 0.01%
850
147
$26.1K 0.01%
178
148
$26K 0.01%
4,043
149
$24K 0.01%
678
150
$23.7K 0.01%
324
4 5
6
7 8