CFS

CGC Financial Services Portfolio holdings

AUM $363M
1-Year Est. Return 7.29%
This Quarter Est. Return
1 Year Est. Return
+7.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.33M
3
+$994K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$448K

Top Sells

1
+$445K
2
+$259K
3
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$98.1K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$95.9K

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 0.84%
3 Healthcare 0.8%
4 Consumer Staples 0.67%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 24.92%
2,253,695
+68,717
2
$63M 24.9%
1,055,367
+16,657
3
$35.6M 14.07%
470,377
+17,631
4
$19.6M 7.73%
349,276
+7,994
5
$14.2M 5.63%
163,361
+2,514
6
$8.85M 3.5%
221,489
-11,137
7
$6.26M 2.48%
154,684
+4,054
8
$5.99M 2.37%
102,638
+8,966
9
$3.22M 1.27%
14,503
-1,164
10
$2.75M 1.09%
16,083
-645
11
$2.01M 0.79%
52,400
+985
12
$1.2M 0.47%
18,844
-85
13
$1.17M 0.46%
15,230
-635
14
$1.02M 0.4%
16,565
15
$957K 0.38%
36,310
-3,638
16
$888K 0.35%
17,821
-1,278
17
$834K 0.33%
2,249
-81
18
$780K 0.31%
7,750
-840
19
$732K 0.29%
1,949
-138
20
$702K 0.28%
2,731
21
$689K 0.27%
15,607
-581
22
$675K 0.27%
3,909
-113
23
$601K 0.24%
11,994
-1,751
24
$570K 0.23%
6,974
25
$568K 0.22%
11,197
-1,783
1
2 3 4 5