CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8K 0.01%
613
152
$21.8K 0.01%
50
153
$21.7K 0.01%
291
-60
154
$21.1K 0.01%
2,162
155
$21K 0.01%
565
156
$20.6K 0.01%
725
157
$20.3K 0.01%
271
158
$20.2K 0.01%
800
159
$20.1K 0.01%
162
160
$19.9K 0.01%
514
161
$19.4K 0.01%
200
162
$19.4K 0.01%
599
163
$18.2K 0.01%
178
-35
164
$17.7K 0.01%
151
165
$17.4K 0.01%
100
166
$16.7K 0.01%
355
167
$16.6K 0.01%
280
168
$16.6K 0.01%
339
169
$16.4K 0.01%
2,413
170
$16.4K 0.01%
100
171
$16.2K 0.01%
+525
172
$16K 0.01%
350
173
$15.9K 0.01%
153
174
$15.6K 0.01%
325
175
$15.4K 0.01%
1,000
5 6
7
8 9