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
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.1M
3
+$891K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$768K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$563K

Top Sells

1
+$13.4M
2
+$9.85M
3
+$8.71M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.89M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9K 0.01%
400
152
$22.5K 0.01%
133
153
$22.2K 0.01%
613
154
$21.6K 0.01%
565
155
$21.3K 0.01%
+162
156
$21.2K 0.01%
850
157
$21.2K 0.01%
14
158
$20.9K 0.01%
355
159
$20.6K 0.01%
432
160
$20.4K 0.01%
599
161
$20.1K 0.01%
1,721
162
$19.9K 0.01%
271
-88
163
$19.5K 0.01%
128
+80
164
$19.5K 0.01%
161
165
$19.2K 0.01%
1,155
166
$18.9K 0.01%
213
-191
167
$18.5K 0.01%
800
168
$18K 0.01%
200
169
$17.7K 0.01%
151
170
$16.8K 0.01%
335
171
$16.7K 0.01%
339
172
$16.4K 0.01%
134
-33
173
$16.2K 0.01%
280
174
$16.1K 0.01%
60
+24
175
$16K 0.01%
2,413
5 6
7
8 9