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
$218M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14M
3
+$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.66M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.76M

Top Sells

1
+$4.58M
2
+$852K
3
+$595K
4
LULU icon
lululemon athletica
LULU
+$433K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$219K

Sector Composition

1 Technology 2.69%
2 Consumer Discretionary 1.26%
3 Healthcare 0.88%
4 Industrials 0.7%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 21.43%
1,842,531
-180,291
2
$28.3M 12.97%
+535,027
3
$28.1M 12.87%
399,161
+2,510
4
$21.2M 9.71%
236,054
+750
5
$14.7M 6.75%
595,086
+564,983
6
$10.9M 5%
+237,099
7
$9.41M 4.31%
274,415
-6,391
8
$8.88M 4.07%
81,876
-5,487
9
$4.88M 2.24%
135,888
+3,049
10
$4.66M 2.13%
+225,537
11
$3.83M 1.75%
71,106
+69,873
12
$3.2M 1.47%
16,643
+742
13
$1.99M 0.91%
51,008
+2,606
14
$1.35M 0.62%
12,414
15
$1.3M 0.6%
+58,511
16
$1.23M 0.57%
13,019
+2,888
17
$1.02M 0.47%
15,881
+7,703
18
$1.01M 0.46%
13,258
-862
19
$964K 0.44%
19,488
-882
20
$908K 0.42%
2,415
+176
21
$892K 0.41%
17,633
+17,553
22
$867K 0.4%
+19,019
23
$863K 0.4%
8,652
-151
24
$851K 0.39%
5,692
25
$791K 0.36%
+16,799
1
2 3 4 5