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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.63K ﹤0.01%
193
202
$9.62K ﹤0.01%
530
203
$9.57K ﹤0.01%
234
204
$9.44K ﹤0.01%
55
205
$9.4K ﹤0.01%
114
206
$9.39K ﹤0.01%
70
207
$9.37K ﹤0.01%
79
208
$9.29K ﹤0.01%
296
209
$9.29K ﹤0.01%
362
210
$9.06K ﹤0.01%
407
+310
211
$9.04K ﹤0.01%
645
212
$8.61K ﹤0.01%
37
213
$8.47K ﹤0.01%
2,983
214
$8K ﹤0.01%
273
215
$7.85K ﹤0.01%
1,839
216
$7.74K ﹤0.01%
65
217
$7.61K ﹤0.01%
66
218
$7.53K ﹤0.01%
500
219
$7.52K ﹤0.01%
39
220
$7.27K ﹤0.01%
200
221
$7.23K ﹤0.01%
40
222
$6.82K ﹤0.01%
50
223
$6.6K ﹤0.01%
25
224
$6.42K ﹤0.01%
61
225
$6.38K ﹤0.01%
102
+99
7 8
9
10 11