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
$191M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$1.15M
3
+$916K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$813K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$596K

Top Sells

1
+$13.4M
2
+$9.83M
3
+$8.69M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.98M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.02M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 1.34%
3 Healthcare 1.02%
4 Industrials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 28.71%
2,040,246
+197,715
2
$30.9M 16.16%
551,394
+16,367
3
$30.8M 16.11%
414,660
+15,499
4
$22.9M 12.01%
244,729
+8,675
5
$10.6M 5.57%
271,311
-3,104
6
$5.88M 3.08%
151,235
+15,347
7
$2.69M 1.41%
15,678
-965
8
$2.13M 1.12%
51,226
+218
9
$1.19M 0.63%
48,568
-546,518
10
$1.19M 0.62%
15,727
+2,469
11
$1.17M 0.61%
12,414
12
$1.11M 0.58%
19,048
-52,058
13
$1.04M 0.54%
2,468
+53
14
$937K 0.49%
18,904
-584
15
$927K 0.49%
5,692
16
$911K 0.48%
20,110
-216,989
17
$844K 0.44%
8,398
-254
18
$769K 0.4%
3,207
-346
19
$717K 0.38%
2,083
+108
20
$672K 0.35%
13,469
-562
21
$667K 0.35%
7,027
-5,992
22
$642K 0.34%
12,703
-1,340
23
$620K 0.32%
8,768
-7,113
24
$557K 0.29%
6,974
25
$523K 0.27%
5,088
+334
1
2 3 4 5