CFS

CGC Financial Services Portfolio holdings

AUM $374M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$23.5M
3
+$7.07M
4
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$5.94M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.08M

Top Sells

1
+$37.2M
2
+$6.01M
3
+$203K
4
NKE icon
Nike
NKE
+$200K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$90.2K

Sector Composition

1 Technology 2.18%
2 Consumer Discretionary 0.69%
3 Healthcare 0.63%
4 Consumer Staples 0.57%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 22.63%
1,071,012
+15,645
2
$59.8M 20.18%
2,255,238
+1,543
3
$38.2M 12.89%
+1,147,411
4
$23.7M 8.02%
+443,166
5
$21.8M 7.37%
368,650
+19,374
6
$15.5M 5.25%
170,497
+7,136
7
$9.9M 3.34%
216,744
-4,745
8
$7.83M 2.65%
+31,781
9
$6.65M 2.25%
107,300
+4,662
10
$6.17M 2.08%
+217,507
11
$2.94M 0.99%
14,346
-157
12
$2.89M 0.98%
15,815
-268
13
$2.16M 0.73%
53,073
+673
14
$1.11M 0.38%
2,540
+291
15
$1.1M 0.37%
15,519
-3,325
16
$1.09M 0.37%
14,046
-1,184
17
$1.06M 0.36%
16,565
18
$1,000K 0.34%
20,044
+2,223
19
$883K 0.3%
1,776
-173
20
$878K 0.3%
33,089
-3,221
21
$780K 0.26%
7,761
+11
22
$779K 0.26%
2,731
23
$719K 0.24%
14,026
-1,581
24
$691K 0.23%
3,909
25
$658K 0.22%
+19,803
1
2 3 4 5