CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.01%
234
+1
152
$29K 0.01%
1,130
153
$28.9K 0.01%
610
+521
154
$28.8K 0.01%
127
155
$28.6K 0.01%
125
156
$27.8K 0.01%
613
157
$27.2K 0.01%
850
158
$27.1K 0.01%
178
159
$26.9K 0.01%
293
160
$26.1K 0.01%
678
161
$25.3K 0.01%
205
162
$25.1K 0.01%
291
163
$24.8K 0.01%
304
164
$24.2K 0.01%
162
165
$24.1K 0.01%
140
166
$23.8K 0.01%
225
167
$22.8K 0.01%
324
168
$22.7K 0.01%
128
169
$22.5K 0.01%
100
170
$22.1K 0.01%
262
171
$21.5K 0.01%
496
172
$20.9K 0.01%
727
173
$19.9K 0.01%
432
174
$19.8K 0.01%
1,829
175
$19.7K 0.01%
514
5 6
7
8 9