CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0.01% | 153 | – | – | |||
| $16.5K | 0.01% | 280 | – | – | |||
| $16.1K | 0.01% | 350 | – | – | |||
| $14K | 0.01% | 101 | – | – | |||
| $13.8K | 0.01% | 98 | – | – | |||
| $13.8K | 0.01% | 599 | – | – | |||
| $13.5K | 0.01% | 286 | – | – | |||
| $13.1K | 0.01% | 120 | – | – | |||
| $12.8K | 0.01% | 263 | – | – | |||
| $12.7K | 0.01% | 128 -6 | -4% | -$594 | |||
| $12.3K | 0% | 246 | – | – | |||
| $11.5K | 0% | 289 | – | – | |||
| $11.4K | 0% | 110 | – | – | |||
| $11.3K | 0% | 164 | – | – | |||
| $10.8K | 0% | 70 | – | – | |||
| $10.7K | 0% | 100 | – | – | |||
| $10.7K | 0% | 179 | – | – | |||
| $10.4K | 0% | 463 | – | – | |||
| $10.3K | 0% | 33 | – | – | |||
| $10.2K | 0% | 193 | – | – | |||
| $10.2K | 0% | 432 | – | – | |||
| $10K | 0% | 296 | – | – | |||
| $9.85K | 0% | 138 | – | – | |||
| $9.47K | 0% | 55 | – | – | |||
| $9.4K | 0% | 185 | – | – |
