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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.83K ﹤0.01%
66
202
$5.67K ﹤0.01%
40
203
$5.66K ﹤0.01%
34
204
$5.65K ﹤0.01%
82
205
$5.44K ﹤0.01%
79
206
$5.44K ﹤0.01%
523
207
$5.35K ﹤0.01%
+100
208
$5.33K ﹤0.01%
35
209
$5.29K ﹤0.01%
50
210
$5.21K ﹤0.01%
25
211
$5.2K ﹤0.01%
39
212
$5.19K ﹤0.01%
76
213
$5.09K ﹤0.01%
25
214
$4.65K ﹤0.01%
198
215
$4.52K ﹤0.01%
100
216
$4.29K ﹤0.01%
15
217
$3.96K ﹤0.01%
130
218
$3.88K ﹤0.01%
60
219
$3.81K ﹤0.01%
14
220
$3.81K ﹤0.01%
80
221
$3.76K ﹤0.01%
1,035
222
$3.72K ﹤0.01%
35
223
$3.7K ﹤0.01%
100
224
$3.58K ﹤0.01%
10
225
$3.46K ﹤0.01%
149
-148
7 8
9
10 11