CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.2K 0.01%
339
177
$18.4K 0.01%
1,000
178
$18.2K 0.01%
350
179
$18.2K 0.01%
200
180
$17.8K 0.01%
280
181
$17.7K 0.01%
807
182
$16.5K 0.01%
98
183
$16.2K 0.01%
100
184
$16K 0.01%
604
185
$15.9K 0.01%
128
186
$15.9K 0.01%
325
187
$15.6K 0.01%
913
188
$14.7K 0.01%
153
189
$14K ﹤0.01%
47
+14
190
$14K ﹤0.01%
286
191
$13.7K ﹤0.01%
+176
192
$13.4K ﹤0.01%
101
193
$13.3K ﹤0.01%
599
194
$13K ﹤0.01%
263
195
$12.9K ﹤0.01%
193
196
$12.8K ﹤0.01%
41
-4
197
$12.5K ﹤0.01%
120
198
$12.5K ﹤0.01%
289
199
$12.4K ﹤0.01%
246
200
$12.1K ﹤0.01%
22
-70
6 7
8
9 10