CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.4K 0.01%
175
127
$48.9K 0.01%
310
128
$45.5K 0.01%
185
129
$45.1K 0.01%
474
130
$44.2K 0.01%
162
131
$44K 0.01%
1,000
132
$43.4K 0.01%
520
+258
133
$42.2K 0.01%
325
134
$42K 0.01%
55
135
$41.7K 0.01%
681
+342
136
$41.3K 0.01%
1,070
137
$40K 0.01%
60
138
$39.3K 0.01%
192
139
$38.8K 0.01%
528
+428
140
$38.8K 0.01%
150
141
$38.2K 0.01%
400
142
$38.2K 0.01%
757
143
$38.1K 0.01%
308
144
$37.4K 0.01%
496
145
$36.7K 0.01%
446
146
$35.5K 0.01%
127
147
$35K 0.01%
1,238
148
$34.3K 0.01%
205
149
$34.1K 0.01%
100
150
$33.8K 0.01%
238
4 5
6
7 8