CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.2K ﹤0.01%
41
202
$14.1K ﹤0.01%
100
203
$14K ﹤0.01%
599
204
$13.8K ﹤0.01%
604
205
$13.8K ﹤0.01%
120
206
$13.7K ﹤0.01%
193
207
$13.4K ﹤0.01%
153
208
$13.2K ﹤0.01%
22
209
$13K ﹤0.01%
263
210
$13K ﹤0.01%
+89
211
$12.9K ﹤0.01%
662
212
$12.8K ﹤0.01%
289
213
$12.5K ﹤0.01%
164
214
$12.5K ﹤0.01%
246
215
$12.4K ﹤0.01%
138
216
$12.3K ﹤0.01%
65
217
$11.8K ﹤0.01%
176
218
$11.6K ﹤0.01%
47
219
$11.4K ﹤0.01%
432
220
$11.2K ﹤0.01%
79
221
$11.1K ﹤0.01%
185
222
$11K ﹤0.01%
212
223
$10.7K ﹤0.01%
130
224
$10.6K ﹤0.01%
159
225
$10.3K ﹤0.01%
55
7 8
9
10 11