CFS

CGC Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$26.9M
3
+$18.9M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.19%
3 Healthcare 1.22%
4 Industrials 0.93%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 32.59%
+2,070,873
2
$26.9M 17.5%
+398,793
3
$18.9M 12.3%
+243,876
4
$10M 6.53%
+302,562
5
$9.73M 6.32%
+91,151
6
$4.7M 3.05%
+135,524
7
$3.37M 2.19%
+17,358
8
$1.8M 1.17%
+48,616
9
$1.37M 0.89%
+12,414
10
$1.33M 0.87%
+27,116
11
$1.17M 0.76%
+11,712
12
$1.05M 0.68%
+13,974
13
$1.04M 0.68%
+3,053
14
$1.02M 0.67%
+20,373
15
$1.01M 0.66%
+20,344
16
$973K 0.63%
+10,384
17
$840K 0.55%
+27,954
18
$809K 0.53%
+5,692
19
$731K 0.48%
+30,260
20
$720K 0.47%
+3,553
21
$645K 0.42%
+15,856
22
$506K 0.33%
+6,974
23
$503K 0.33%
+8,260
24
$425K 0.28%
+1,122
25
$424K 0.28%
+1,497
1
2 3 4 5