CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5K ﹤0.01%
+212
202
$11.3K ﹤0.01%
164
203
$10.9K ﹤0.01%
159
204
$10.9K ﹤0.01%
110
205
$10.6K ﹤0.01%
432
206
$10.5K ﹤0.01%
185
207
$10.5K ﹤0.01%
138
208
$10.3K ﹤0.01%
523
209
$10.3K ﹤0.01%
65
210
$10.2K ﹤0.01%
70
211
$10.1K ﹤0.01%
463
212
$9.95K ﹤0.01%
55
213
$9.93K ﹤0.01%
102
214
$9.69K ﹤0.01%
79
215
$9.52K ﹤0.01%
37
216
$9.47K ﹤0.01%
500
217
$9.34K ﹤0.01%
112
218
$9.17K ﹤0.01%
114
219
$9.16K ﹤0.01%
326
+100
220
$8.99K ﹤0.01%
234
221
$8.86K ﹤0.01%
296
222
$8.68K ﹤0.01%
102
223
$8.68K ﹤0.01%
+186
224
$8.63K ﹤0.01%
39
225
$8.41K ﹤0.01%
530
7 8
9
10 11