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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1K 0.01%
+50
177
$10.9K 0.01%
+85
178
$10.6K 0.01%
+120
179
$10.4K 0.01%
+296
180
$10.1K 0.01%
+100
181
$10K 0.01%
+138
182
$10K 0.01%
+530
183
$9.79K 0.01%
+110
184
$9.63K 0.01%
+73
185
$9.58K 0.01%
+164
186
$9.21K 0.01%
+1,839
187
$9.17K 0.01%
+448
188
$9.01K 0.01%
+36
189
$8.66K 0.01%
+97
190
$8.49K 0.01%
+110
191
$8.49K 0.01%
+50
192
$8.45K 0.01%
+297
193
$8.34K 0.01%
+234
194
$8.06K 0.01%
+523
195
$7.98K 0.01%
+29
196
$7.83K 0.01%
+70
197
$7.54K ﹤0.01%
+188
198
$7.46K ﹤0.01%
+595
199
$6.93K ﹤0.01%
+273
200
$6.89K ﹤0.01%
+70
6 7
8
9 10