CFS
CGC Financial Services Portfolio holdings
AUM $253M
AUM
$253M
AUM Growth
+$1.92M (+0.8%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
1.69%
Top 10 Holdings %Top 10 Hldgs %
87.95%
Holding
352
New
7
Increased
29
Reduced
57
Closed
15
Top Buys
| 1 | $1.92M | |
| 2 | $1.33M | |
| 3 | $994K | |
| 4 | $523K | |
| 5 | $448K |
Top Sells
| 1 | $445K | |
| 2 | $259K | |
| 3 | $110K | |
| 4 | $98.1K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.15K | 0% | 114 | – | – | |||
| $9.12K | 0% | 362 | – | – | |||
| $9.07K | 0% | 234 | – | – | |||
| $9K | 0% | 500 | – | – | |||
| $8.96K | 0% | 530 | – | – | |||
| $8.89K | 0% | 39 | – | – | |||
| $8.77K | 0% | 65 | – | – | |||
| $8.6K | 0% | 355 | – | – | |||
| $8.57K | 0% | 112 -155 | -58% | -$11.9K | |||
| $8.41K | 0% | 41 | – | – | |||
| $8.39K | 0% | 9 | – | – | |||
| $8.05K | 0% | 37 | – | – | |||
| $7.84K | 0% | 273 | – | – | |||
| $7.62K | 0% | 73 | – | – | |||
| $7.42K | 0% | 102 | – | – | |||
| $7.41K | 0% | 37 | – | – | |||
| $7.24K | 0% | 102 | – | – | |||
| $7.2K | 0% | 79 | – | – | |||
| $7.1K | 0% | 662 | – | – | |||
| $6.8K | 0% | 645 | – | – | |||
| $6.67K | 0% | 61 | – | – | |||
| $6.59K | 0% | 40 -22 | -35% | -$3.62K | |||
| $6.47K | 0% | 25 | – | – | |||
| $6.41K | 0% | 61 | – | – | |||
| $6.37K | 0% | 68 | – | – |
