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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4K 0.01%
305
-153
177
$14.9K 0.01%
280
178
$14.7K 0.01%
98
179
$14.2K 0.01%
60
180
$13.8K 0.01%
100
181
$13.6K 0.01%
225
182
$13.4K 0.01%
186
183
$13.3K 0.01%
134
184
$12.8K 0.01%
263
-265
185
$12.7K 0.01%
127
186
$12.5K 0.01%
236
187
$11.9K 0.01%
246
188
$11.9K 0.01%
100
189
$11.3K ﹤0.01%
289
190
$11.2K ﹤0.01%
101
191
$10.9K ﹤0.01%
100
192
$10.9K ﹤0.01%
79
193
$10.8K ﹤0.01%
286
194
$10.8K ﹤0.01%
73
195
$10.7K ﹤0.01%
62
196
$10.7K ﹤0.01%
296
197
$10.6K ﹤0.01%
110
198
$10.5K ﹤0.01%
138
199
$10.4K ﹤0.01%
299
+13
200
$10.2K ﹤0.01%
41
6 7
8
9 10