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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$937K
3
+$935K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$410K

Top Sells

1
+$813K
2
+$136K
3
+$119K
4
BLK icon
Blackrock
BLK
+$59K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$53.7K

Sector Composition

1 Technology 2.53%
2 Consumer Discretionary 1.11%
3 Healthcare 0.81%
4 Consumer Staples 0.62%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 25.62%
1,045,248
+15,289
2
$59.8M 23.97%
2,121,633
+33,255
3
$33.6M 13.48%
430,713
+13,624
4
$19.9M 7.99%
327,055
+6,719
5
$15M 6%
155,982
+2,066
6
$9.65M 3.87%
239,003
-20,136
7
$6.33M 2.54%
151,780
-805
8
$4.91M 1.97%
78,843
+10,938
9
$3.38M 1.36%
14,510
+456
10
$2.22M 0.89%
51,813
+194
11
$1.67M 0.67%
18,929
+495
12
$1.4M 0.56%
17,903
+935
13
$1.04M 0.42%
16,573
-845
14
$994K 0.4%
5,692
15
$991K 0.4%
2,581
+160
16
$966K 0.39%
19,335
-758
17
$898K 0.36%
2,087
-317
18
$853K 0.34%
8,472
-494
19
$818K 0.33%
3,107
-100
20
$772K 0.31%
8,049
+550
21
$751K 0.3%
29,897
-1,185
22
$730K 0.29%
17,340
+1,100
23
$678K 0.27%
13,518
-1,059
24
$646K 0.26%
12,734
-1,058
25
$643K 0.26%
13,434
+726
1
2 3 4 5