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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8K 0.01%
133
152
$14.5K 0.01%
800
153
$14.3K 0.01%
151
154
$14.2K 0.01%
200
155
$13.9K 0.01%
1,000
156
$13.7K 0.01%
325
157
$13.7K 0.01%
280
158
$13.5K 0.01%
153
159
$13.4K 0.01%
50
160
$12.9K 0.01%
362
161
$12.1K 0.01%
98
162
$12K 0.01%
186
163
$11.9K 0.01%
350
164
$11.8K 0.01%
100
165
$11.8K 0.01%
236
-174
166
$11.6K 0.01%
246
167
$11.5K 0.01%
296
168
$11.4K 0.01%
280
169
$10.9K 0.01%
1,839
170
$10.3K 0.01%
74
-6
171
$10K 0.01%
101
-100
172
$9.92K 0.01%
645
173
$9.84K 0.01%
286
174
$9.71K 0.01%
289
-346
175
$9.67K 0.01%
120
5 6
7
8 9