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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.1K 0.01%
+161
152
$16.9K 0.01%
+200
153
$16.1K 0.01%
+850
154
$15.8K 0.01%
+133
155
$15.6K 0.01%
+581
156
$15.4K 0.01%
+200
157
$15.1K 0.01%
+302
158
$15K 0.01%
+800
159
$14.4K 0.01%
+74
160
$13.9K 0.01%
+78
161
$13.7K 0.01%
+98
162
$13.7K 0.01%
+280
163
$13.4K 0.01%
+153
164
$13.3K 0.01%
+151
165
$12.7K 0.01%
+325
166
$12.7K 0.01%
+362
167
$12.2K 0.01%
+350
168
$12.2K 0.01%
+645
169
$11.9K 0.01%
+280
170
$11.8K 0.01%
+100
171
$11.8K 0.01%
+1,000
172
$11.7K 0.01%
+246
173
$11.6K 0.01%
+286
174
$11.5K 0.01%
+80
175
$11.2K 0.01%
+186
5 6
7
8 9