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
$143M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$33.4K
3
+$24.4K
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$22.9K
5
DDD icon
3D Systems Corp
DDD
+$14.6K

Top Sells

1
+$1.13M
2
+$830K
3
+$685K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$388K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 2.07%
3 Healthcare 1.2%
4 Industrials 0.82%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 33.36%
2,022,822
-48,051
2
$25.5M 17.85%
396,651
-2,142
3
$18.3M 12.82%
235,304
-8,572
4
$8.96M 6.26%
87,363
-3,788
5
$8.84M 6.18%
280,806
-21,756
6
$4.46M 3.12%
132,839
-2,685
7
$2.72M 1.9%
15,901
-1,457
8
$1.69M 1.18%
48,402
-214
9
$1.19M 0.83%
12,414
10
$1.02M 0.71%
14,120
+146
11
$1M 0.7%
20,370
-6,746
12
$950K 0.66%
10,131
-253
13
$882K 0.62%
8,803
-2,909
14
$813K 0.57%
+27,789
15
$785K 0.55%
5,692
16
$731K 0.51%
14,510
-5,863
17
$719K 0.5%
30,103
-157
18
$717K 0.5%
14,424
-5,920
19
$707K 0.49%
2,239
-814
20
$695K 0.49%
3,553
21
$628K 0.44%
16,013
+157
22
$481K 0.34%
6,974
23
$467K 0.33%
8,178
-82
24
$433K 0.3%
1,122
25
$408K 0.29%
800
1
2 3 4 5