CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
33
202
$9.41K ﹤0.01%
120
203
$9.38K ﹤0.01%
59
-48
204
$9.28K ﹤0.01%
65
205
$9.17K ﹤0.01%
55
206
$9.16K ﹤0.01%
2,983
207
$9.14K ﹤0.01%
185
-150
208
$9.11K ﹤0.01%
193
209
$9.01K ﹤0.01%
234
210
$8.73K ﹤0.01%
530
211
$8.72K ﹤0.01%
645
212
$8.69K ﹤0.01%
164
213
$8.3K ﹤0.01%
70
214
$8.04K ﹤0.01%
200
215
$8K ﹤0.01%
114
216
$7.83K ﹤0.01%
1,839
217
$7.37K ﹤0.01%
500
218
$7.27K ﹤0.01%
40
219
$7.19K ﹤0.01%
37
220
$6.98K ﹤0.01%
61
221
$6.84K ﹤0.01%
50
222
$6.74K ﹤0.01%
273
223
$6.62K ﹤0.01%
66
224
$6.61K ﹤0.01%
50
225
$6.47K ﹤0.01%
362
7 8
9
10 11