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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.6K 0.01%
45
-10
152
$23.4K 0.01%
12
153
$23.1K 0.01%
50
154
$23.1K 0.01%
+326
155
$22.8K 0.01%
210
156
$22.7K 0.01%
727
157
$22.6K 0.01%
162
158
$22.5K 0.01%
291
159
$22.5K 0.01%
496
-189
160
$21.7K 0.01%
225
161
$21.6K 0.01%
262
162
$21.1K 0.01%
604
163
$21.1K 0.01%
127
164
$21K 0.01%
2,162
165
$20.1K 0.01%
280
166
$20K 0.01%
128
167
$19.9K 0.01%
514
168
$19.4K 0.01%
100
169
$19K 0.01%
339
170
$18.7K 0.01%
200
171
$18.3K 0.01%
1,829
-101
172
$17.9K 0.01%
807
-354
173
$17.8K 0.01%
205
174
$17.5K 0.01%
1,000
175
$16.9K 0.01%
325
5 6
7
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