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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.7K 0.01%
100
177
$16K 0.01%
153
178
$15.7K 0.01%
325
-22
179
$15.2K 0.01%
60
180
$14.9K 0.01%
134
181
$14.7K 0.01%
280
182
$14K 0.01%
+98
183
$13.9K 0.01%
599
184
$13.3K 0.01%
286
185
$12.9K 0.01%
263
186
$12.5K 0.01%
193
187
$12.3K ﹤0.01%
100
188
$12.2K ﹤0.01%
101
189
$12.1K ﹤0.01%
138
190
$12K ﹤0.01%
355
191
$11.9K ﹤0.01%
246
192
$11.6K ﹤0.01%
33
193
$11.3K ﹤0.01%
120
194
$10.7K ﹤0.01%
289
195
$10.2K ﹤0.01%
432
-2,787
196
$10.2K ﹤0.01%
110
197
$10.1K ﹤0.01%
+179
198
$10.1K ﹤0.01%
62
199
$10.1K ﹤0.01%
164
200
$9.91K ﹤0.01%
55
6 7
8
9 10