CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
+153
177
$15.4K 0.01%
325
178
$15.4K 0.01%
225
179
$15.4K 0.01%
127
+117
180
$15.2K 0.01%
280
181
$14.9K 0.01%
107
-184
182
$14.8K 0.01%
1,000
183
$14.7K 0.01%
350
184
$14.3K 0.01%
100
185
$14.2K 0.01%
98
186
$14.2K 0.01%
50
187
$13.6K 0.01%
100
188
$13.2K 0.01%
2,983
-50
189
$12.9K 0.01%
73
190
$12.8K 0.01%
236
191
$12.5K 0.01%
100
192
$12.5K 0.01%
186
193
$11.8K 0.01%
246
194
$11.5K 0.01%
286
195
$11.5K 0.01%
+100
196
$11.5K 0.01%
289
197
$11.4K 0.01%
+33
198
$11.3K 0.01%
101
199
$11.3K 0.01%
1,839
200
$11.3K 0.01%
135
6 7
8
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