CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6K | 0.01% | 45 -10 | -18% | -$5.24K | |||
| $23.4K | 0.01% | 12 | – | – | |||
| $23.1K | 0.01% | 50 | – | – | |||
| $23.1K | 0.01% | 326 | New | +$23.1K | |||
| $22.8K | 0.01% | 210 | – | – | |||
| $22.7K | 0.01% | 304 | – | – | |||
| $22.6K | 0.01% | 162 | – | – | |||
| $22.5K | 0.01% | 291 | – | – | |||
| $22.5K | 0.01% | 496 -189 | -28% | -$8.57K | |||
| $21.7K | 0.01% | 225 | – | – | |||
| $21.6K | 0.01% | 262 | – | – | |||
| $21.1K | 0.01% | 604 | – | – | |||
| $21.1K | 0.01% | 127 | – | – | |||
| $21K | 0.01% | 2,162 | – | – | |||
| $20.1K | 0.01% | 280 | – | – | |||
| $20K | 0.01% | 128 | – | – | |||
| $19.9K | 0.01% | 514 | – | – | |||
| $19.4K | 0.01% | 100 | – | – | |||
| $19K | 0.01% | 339 | – | – | |||
| $18.7K | 0.01% | 200 | – | – | |||
| $18.3K | 0.01% | 1,829 -101 | -5% | -$1.01K | |||
| $17.9K | 0.01% | 807 -354 | -30% | -$7.85K | |||
| $17.8K | 0.01% | 205 | – | – | |||
| $17.5K | 0.01% | 1,000 | – | – | |||
| $16.9K | 0.01% | 325 | – | – |
