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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.2K 0.01%
350
202
$13.2K 0.01%
+225
203
$12.9K 0.01%
100
204
$12.2K 0.01%
186
205
$12.2K 0.01%
62
+45
206
$11.7K 0.01%
246
207
$11.7K 0.01%
+135
208
$11.6K 0.01%
74
209
$11.2K 0.01%
286
210
$11.1K 0.01%
101
211
$10.9K 0.01%
289
212
$10.8K ﹤0.01%
+500
213
$10.7K ﹤0.01%
+175
214
$10.5K ﹤0.01%
+135
215
$10.5K ﹤0.01%
296
216
$10.4K ﹤0.01%
100
217
$10.4K ﹤0.01%
73
218
$10.3K ﹤0.01%
138
219
$10.3K ﹤0.01%
645
220
$10.1K ﹤0.01%
120
221
$9.96K ﹤0.01%
+1,075
222
$9.84K ﹤0.01%
110
223
$9.69K ﹤0.01%
+150
224
$9.47K ﹤0.01%
+65
225
$9.43K ﹤0.01%
36
7 8
9
10 11