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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.7K 0.01%
50
152
$23.5K 0.01%
565
153
$23.4K 0.01%
+262
154
$23K 0.01%
291
155
$22.6K 0.01%
133
156
$22.4K 0.01%
514
157
$22.1K 0.01%
127
+27
158
$21.4K 0.01%
128
159
$21.4K 0.01%
271
160
$21.3K 0.01%
205
161
$20.8K 0.01%
599
162
$20.8K 0.01%
800
163
$20.8K 0.01%
200
164
$20.4K 0.01%
1,930
165
$19.6K 0.01%
+110
166
$19.6K 0.01%
339
167
$18.6K 0.01%
1,000
168
$18.3K 0.01%
151
169
$18.2K 0.01%
2,413
170
$17.4K 0.01%
225
171
$17K 0.01%
355
172
$16.6K 0.01%
350
173
$16.4K 0.01%
347
+22
174
$16.1K 0.01%
280
175
$16K 0.01%
153
5 6
7
8 9