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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.9K ﹤0.01%
463
+56
202
$9.87K ﹤0.01%
73
203
$9.81K ﹤0.01%
70
204
$9.78K ﹤0.01%
2,983
205
$9.41K ﹤0.01%
41
206
$9.36K ﹤0.01%
+65
207
$9.33K ﹤0.01%
114
208
$9.1K ﹤0.01%
79
209
$8.98K ﹤0.01%
530
210
$8.85K ﹤0.01%
185
211
$8.75K ﹤0.01%
296
212
$8.72K ﹤0.01%
127
213
$8.68K ﹤0.01%
362
214
$8.02K ﹤0.01%
90
215
$7.91K ﹤0.01%
234
216
$7.54K ﹤0.01%
500
217
$7.46K ﹤0.01%
645
218
$7.41K ﹤0.01%
273
219
$7.37K ﹤0.01%
+102
220
$7.36K ﹤0.01%
40
221
$7.28K ﹤0.01%
39
222
$7.18K ﹤0.01%
102
223
$7K ﹤0.01%
662
224
$6.98K ﹤0.01%
200
225
$6.79K ﹤0.01%
37
7 8
9
10 11