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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.9K 0.01%
+575
152
$24.8K 0.01%
359
+3
153
$24.7K 0.01%
265
+260
154
$23.6K 0.01%
599
155
$23.5K 0.01%
1,930
+559
156
$23.4K 0.01%
727
157
$23.3K 0.01%
1,161
158
$22.8K 0.01%
145
+95
159
$22.4K 0.01%
400
-26
160
$22.4K 0.01%
+325
161
$22.1K 0.01%
613
162
$22K 0.01%
14
-3
163
$21.8K 0.01%
160
+110
164
$21.4K 0.01%
180
+110
165
$21.3K 0.01%
304
166
$21K 0.01%
+160
167
$20.8K 0.01%
2,162
168
$20.7K 0.01%
+565
169
$20.6K 0.01%
1,155
170
$20.4K 0.01%
50
171
$19.3K 0.01%
3,033
-52
172
$19.2K 0.01%
133
173
$19.1K 0.01%
355
174
$18.9K 0.01%
270
+210
175
$18.8K 0.01%
850
5 6
7
8 9