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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.2K 0.01%
678
152
$24.1K 0.01%
293
153
$23.2K 0.01%
727
154
$23K 0.01%
178
155
$22.8K 0.01%
565
156
$22.3K 0.01%
800
157
$22.1K 0.01%
262
158
$21.3K 0.01%
225
159
$21.1K 0.01%
291
160
$21K 0.01%
514
161
$20.8K 0.01%
50
162
$20.7K 0.01%
110
163
$20.5K 0.01%
267
-4
164
$20.4K 0.01%
133
165
$20.4K 0.01%
12
166
$20.3K 0.01%
2,162
167
$20.3K 0.01%
324
+138
168
$19.7K 0.01%
280
169
$19.1K 0.01%
1,930
170
$18.3K 0.01%
339
171
$18.2K 0.01%
200
172
$17.6K 0.01%
2,413
173
$17.5K 0.01%
350
174
$17.3K 0.01%
1,000
175
$17.3K 0.01%
205
5 6
7
8 9