CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.9K 0.02%
+624
127
$44K 0.01%
185
128
$43.2K 0.01%
325
129
$42.8K 0.01%
55
-51
130
$41.3K 0.01%
474
131
$40.6K 0.01%
1,000
132
$39.2K 0.01%
757
133
$38.6K 0.01%
527
134
$38.3K 0.01%
1,070
135
$37.1K 0.01%
60
136
$36.5K 0.01%
400
137
$36.4K 0.01%
+150
138
$36.3K 0.01%
308
139
$35.8K 0.01%
1,238
140
$35.5K 0.01%
100
-36
141
$35.1K 0.01%
192
142
$35K 0.01%
326
+51
143
$34.4K 0.01%
496
-152
144
$33.8K 0.01%
446
145
$31.8K 0.01%
400
146
$31.7K 0.01%
396
+116
147
$31.6K 0.01%
238
148
$31.4K 0.01%
12
149
$31.3K 0.01%
1,073
150
$30.9K 0.01%
421
4 5
6
7 8