CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.2K 0.01%
324
177
$22.8K 0.01%
310
-717
178
$22.2K 0.01%
304
179
$21.9K 0.01%
+694
180
$21.9K 0.01%
1,829
181
$21.8K 0.01%
496
182
$21.5K 0.01%
98
183
$20.4K 0.01%
152
+50
184
$19.7K 0.01%
32
+18
185
$19K 0.01%
280
186
$18.9K 0.01%
225
187
$18.6K 0.01%
1,000
188
$18.2K 0.01%
175
-151
189
$17.7K ﹤0.01%
432
190
$17.6K ﹤0.01%
913
191
$17.3K ﹤0.01%
+235
192
$16.5K ﹤0.01%
807
193
$16.4K ﹤0.01%
+69
194
$16K ﹤0.01%
200
195
$15.6K ﹤0.01%
286
196
$15.5K ﹤0.01%
523
197
$15.3K ﹤0.01%
325
198
$14.9K ﹤0.01%
+25
199
$14.7K ﹤0.01%
128
200
$14.3K ﹤0.01%
101
6 7
8
9 10