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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.8K 0.01%
280
177
$15.7K 0.01%
60
178
$15.2K 0.01%
100
179
$15K 0.01%
236
180
$14.4K 0.01%
127
181
$14.3K 0.01%
100
182
$13.9K 0.01%
+126
183
$13.6K 0.01%
286
184
$13.2K 0.01%
263
185
$13K 0.01%
101
186
$12.9K 0.01%
134
187
$12.6K 0.01%
100
188
$12.3K ﹤0.01%
186
189
$12.1K ﹤0.01%
246
190
$12.1K ﹤0.01%
62
191
$12K ﹤0.01%
289
192
$11.7K ﹤0.01%
33
193
$11.5K ﹤0.01%
120
194
$11.5K ﹤0.01%
138
195
$11.4K ﹤0.01%
110
196
$11.4K ﹤0.01%
41
197
$11.4K ﹤0.01%
73
198
$11.1K ﹤0.01%
59
199
$10.2K ﹤0.01%
164
200
$9.77K ﹤0.01%
185
6 7
8
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