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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.39K 0.01%
138
177
$8.83K 0.01%
110
178
$8.69K 0.01%
100
179
$8.48K 0.01%
234
180
$8.31K 0.01%
164
181
$8.29K 0.01%
36
182
$8.09K 0.01%
530
183
$8.07K 0.01%
70
184
$8.07K 0.01%
73
185
$7.79K 0.01%
50
-28
186
$7.71K 0.01%
29
187
$7.31K 0.01%
61
188
$7.17K 0.01%
114
189
$7.13K 0.01%
52
-33
190
$7K ﹤0.01%
120
191
$6.9K ﹤0.01%
235
+24
192
$6.69K ﹤0.01%
448
193
$6.65K ﹤0.01%
82
-15
194
$6.46K ﹤0.01%
595
195
$6.43K ﹤0.01%
188
196
$6.38K ﹤0.01%
100
197
$6.33K ﹤0.01%
48
198
$6.06K ﹤0.01%
273
199
$5.99K ﹤0.01%
500
200
$5.9K ﹤0.01%
193
6 7
8
9 10