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
$230M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.1M
3
+$3.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$671K

Top Sells

1
+$8.15M
2
+$591K
3
+$491K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$471K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$428K

Sector Composition

1 Technology 2.56%
2 Consumer Discretionary 1.01%
3 Healthcare 0.82%
4 Industrials 0.61%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 26.18%
1,029,959
+478,565
2
$54.1M 23.5%
2,088,378
+48,132
3
$30.3M 13.15%
417,089
+2,429
4
$18.1M 7.88%
+320,336
5
$13.8M 5.99%
153,916
-90,813
6
$10M 4.35%
259,139
-12,172
7
$5.77M 2.5%
152,585
+1,350
8
$3.97M 1.72%
67,905
+67,835
9
$2.96M 1.28%
14,054
-1,624
10
$2.03M 0.88%
51,619
+393
11
$1.39M 0.6%
18,434
+6,020
12
$1.27M 0.55%
16,968
+1,241
13
$1.07M 0.47%
2,404
-64
14
$1M 0.44%
17,418
-1,630
15
$995K 0.43%
20,093
+1,189
16
$913K 0.4%
5,692
17
$905K 0.39%
2,421
+338
18
$902K 0.39%
8,966
+568
19
$801K 0.35%
3,207
20
$760K 0.33%
31,082
-17,486
21
$727K 0.32%
14,577
+1,108
22
$710K 0.31%
7,499
+472
23
$697K 0.3%
13,792
+1,089
24
$671K 0.29%
+16,240
25
$556K 0.24%
12,708
+317
1
2 3 4 5