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
$251M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.73M
3
+$1.55M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$735K
2
+$433K
3
+$406K
4
VTV icon
Vanguard Value ETF
VTV
+$283K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$239K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 1.05%
3 Healthcare 0.74%
4 Consumer Staples 0.63%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 25.68%
1,038,710
-6,538
2
$59.7M 23.78%
2,184,978
+63,345
3
$31.8M 12.68%
452,746
+22,033
4
$20.6M 8.22%
341,282
+14,227
5
$15.5M 6.19%
160,847
+4,865
6
$8.7M 3.47%
232,626
-6,377
7
$5.93M 2.36%
150,630
-1,150
8
$5.84M 2.33%
93,672
+14,829
9
$3.92M 1.56%
15,667
+1,157
10
$2.98M 1.19%
16,728
+16,206
11
$2.15M 0.86%
51,415
-398
12
$1.43M 0.57%
18,929
13
$1.19M 0.47%
15,865
-2,038
14
$1.04M 0.41%
+39,948
15
$1.02M 0.4%
16,565
-8
16
$956K 0.38%
2,330
-251
17
$948K 0.38%
19,099
-236
18
$880K 0.35%
2,087
19
$862K 0.34%
8,590
+118
20
$737K 0.29%
2,731
-376
21
$689K 0.27%
13,745
+227
22
$681K 0.27%
4,022
-1,670
23
$658K 0.26%
16,188
-1,152
24
$655K 0.26%
12,980
+246
25
$578K 0.23%
2,410
1
2 3 4 5