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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.6K 0.01%
594
-27,195
177
$18.3K 0.01%
1,721
178
$18.2K 0.01%
+70
179
$18K 0.01%
161
180
$17.8K 0.01%
+95
181
$17.1K 0.01%
+575
182
$16.6K 0.01%
800
183
$16.4K 0.01%
+65
184
$16.1K 0.01%
+2,413
185
$16K 0.01%
335
+301
186
$15.9K 0.01%
200
187
$15.9K 0.01%
339
188
$15.7K 0.01%
151
189
$15.2K 0.01%
302
190
$15.1K 0.01%
1,839
191
$15.1K 0.01%
167
+85
192
$14.9K 0.01%
+35
193
$14.6K 0.01%
280
194
$14.4K 0.01%
50
195
$14.3K 0.01%
1,000
196
$13.8K 0.01%
325
197
$13.8K 0.01%
280
198
$13.8K 0.01%
98
199
$13.6K 0.01%
236
200
$13.6K 0.01%
362
6 7
8
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