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
$346M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.08M
3
+$496K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$445K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$358K

Top Sells

1
+$27.8M
2
+$1.53M
3
+$1.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$647K

Sector Composition

1 Technology 2%
2 Industrials 0.73%
3 Consumer Discretionary 0.6%
4 Healthcare 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$100B
$18.6K 0.01%
162
-333
FTNT icon
177
Fortinet
FTNT
$60.6B
$18.4K 0.01%
225
TRP icon
178
TC Energy
TRP
$63.2B
$17.9K 0.01%
286
GLW icon
179
Corning
GLW
$141B
$17.7K 0.01%
130
Q
180
Qnity Electronics Inc
Q
$28.5B
$17.4K 0.01%
+151
AMCR icon
181
Amcor
AMCR
$19.4B
$17.2K 0.01%
432
AMLP icon
182
Alerian MLP ETF
AMLP
$11.8B
$17.1K ﹤0.01%
325
PRU icon
183
Prudential Financial
PRU
$35.4B
$17.1K ﹤0.01%
175
CL icon
184
Colgate-Palmolive
CL
$68.8B
$17K ﹤0.01%
200
EPD icon
185
Enterprise Products Partners
EPD
$79.3B
$15.4K ﹤0.01%
408
-5,146
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$15.4K ﹤0.01%
25
IBRX icon
187
ImmunityBio
IBRX
$7.95B
$15.3K ﹤0.01%
+2,000
ARM icon
188
Arm
ARM
$177B
$15.1K ﹤0.01%
100
BCE icon
189
BCE
BCE
$22.5B
$15.1K ﹤0.01%
599
WBD icon
190
Warner Bros
WBD
$68.9B
$15K ﹤0.01%
547
-131
DTE icon
191
DTE Energy
DTE
$30.6B
$14.8K ﹤0.01%
101
ARCC icon
192
Ares Capital
ARCC
$13.7B
$14.5K ﹤0.01%
807
CHD icon
193
Church & Dwight Co
CHD
$22.9B
$14.3K ﹤0.01%
153
DD icon
194
DuPont de Nemours
DD
$19.4B
$13.9K ﹤0.01%
304
BP icon
195
BP
BP
$115B
$13.9K ﹤0.01%
296
WEC icon
196
WEC Energy
WEC
$37.7B
$13.9K ﹤0.01%
120
SRE icon
197
Sempra
SRE
$61.4B
$13.4K ﹤0.01%
138
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.4K ﹤0.01%
289
SYF icon
199
Synchrony
SYF
$27.2B
$13.1K ﹤0.01%
193
DELL icon
200
Dell
DELL
$127B
$13K ﹤0.01%
79
6 7
8
9 10