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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.55K ﹤0.01%
+193
202
$6.53K ﹤0.01%
+100
203
$6.5K ﹤0.01%
+211
204
$6.44K ﹤0.01%
+114
205
$6.32K ﹤0.01%
+61
206
$6.07K ﹤0.01%
+35
207
$5.92K ﹤0.01%
+66
208
$5.89K ﹤0.01%
+120
209
$5.84K ﹤0.01%
+76
210
$5.81K ﹤0.01%
+48
211
$5.8K ﹤0.01%
+500
212
$5.7K ﹤0.01%
+50
213
$5.69K ﹤0.01%
+40
214
$5.53K ﹤0.01%
+82
215
$5.5K ﹤0.01%
+25
216
$5.28K ﹤0.01%
+1,035
217
$5.16K ﹤0.01%
+198
218
$5.02K ﹤0.01%
+124
219
$4.94K ﹤0.01%
+25
220
$4.9K ﹤0.01%
+39
221
$4.88K ﹤0.01%
+34
222
$4.58K ﹤0.01%
+64
223
$4.55K ﹤0.01%
+130
224
$4.53K ﹤0.01%
+100
225
$4.28K ﹤0.01%
+118
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9
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