CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8K 0.01%
1,059
-14
152
$33.7K 0.01%
112
+75
153
$33.2K 0.01%
396
154
$32.8K 0.01%
400
155
$32.8K 0.01%
235
+1
156
$32.3K 0.01%
421
157
$31.5K 0.01%
610
158
$31.5K 0.01%
527
159
$31.2K 0.01%
128
160
$30.9K 0.01%
613
161
$30.6K 0.01%
+274
162
$29.9K 0.01%
+286
163
$29.2K 0.01%
514
164
$28K 0.01%
12
165
$28K 0.01%
1,130
166
$27.8K 0.01%
293
167
$27.7K 0.01%
162
168
$27.6K 0.01%
125
169
$27.6K 0.01%
178
170
$27.3K 0.01%
670
-8
171
$26.5K 0.01%
850
172
$26.2K 0.01%
140
173
$26.1K 0.01%
291
174
$24.9K 0.01%
100
175
$23.7K 0.01%
727
5 6
7
8 9