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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8K 0.01%
153
177
$16.5K 0.01%
280
178
$16.1K 0.01%
350
179
$14K 0.01%
101
180
$13.8K 0.01%
98
181
$13.8K 0.01%
599
182
$13.5K 0.01%
286
183
$13.1K 0.01%
120
184
$12.8K 0.01%
263
185
$12.7K 0.01%
128
-6
186
$12.3K ﹤0.01%
246
187
$11.5K ﹤0.01%
289
188
$11.4K ﹤0.01%
110
189
$11.3K ﹤0.01%
164
190
$10.8K ﹤0.01%
70
191
$10.7K ﹤0.01%
100
192
$10.7K ﹤0.01%
179
193
$10.4K ﹤0.01%
463
194
$10.3K ﹤0.01%
33
195
$10.2K ﹤0.01%
193
196
$10.2K ﹤0.01%
432
197
$10K ﹤0.01%
296
198
$9.85K ﹤0.01%
138
199
$9.47K ﹤0.01%
55
200
$9.4K ﹤0.01%
185
6 7
8
9 10