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
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.15K ﹤0.01%
114
202
$9.12K ﹤0.01%
362
203
$9.06K ﹤0.01%
234
204
$9K ﹤0.01%
500
205
$8.96K ﹤0.01%
530
206
$8.89K ﹤0.01%
39
207
$8.77K ﹤0.01%
65
208
$8.6K ﹤0.01%
355
209
$8.57K ﹤0.01%
112
-155
210
$8.4K ﹤0.01%
41
211
$8.39K ﹤0.01%
90
212
$8.05K ﹤0.01%
37
213
$7.83K ﹤0.01%
273
214
$7.62K ﹤0.01%
73
215
$7.42K ﹤0.01%
102
216
$7.41K ﹤0.01%
37
217
$7.24K ﹤0.01%
102
218
$7.2K ﹤0.01%
79
219
$7.1K ﹤0.01%
662
220
$6.8K ﹤0.01%
645
221
$6.67K ﹤0.01%
61
222
$6.59K ﹤0.01%
40
-22
223
$6.47K ﹤0.01%
25
224
$6.41K ﹤0.01%
61
225
$6.37K ﹤0.01%
68
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9
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