CFS

CGC Financial Services Portfolio holdings

AUM $346M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$25.1M
3
+$14.1M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$3.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.39M

Top Sells

1
+$18M
2
+$14.9M
3
+$2.03M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.89M
5
NUDV icon
Nuveen ESG Dividend ETF
NUDV
+$642K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.72%
3 Healthcare 0.56%
4 Financials 0.48%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 19.47%
1,085,995
+14,983
2
$43.5M 12.01%
1,594,721
-660,517
3
$41.4M 11.42%
1,174,105
+26,694
4
$40.5M 11.18%
+335,855
5
$29.1M 8.03%
149,619
+133,804
6
$24M 6.62%
443,529
+363
7
$21.3M 5.88%
326,780
+219,480
8
$21.3M 5.87%
335,783
-32,867
9
$10.2M 2.81%
212,740
-4,004
10
$10.2M 2.8%
37,150
+5,369
11
$5.68M 1.57%
195,114
-22,393
12
$3.65M 1.01%
14,346
13
$3.14M 0.87%
+54,813
14
$1.75M 0.48%
48,948
+29,145
15
$1.72M 0.48%
21,570
+6,330
16
$1.65M 0.45%
16,546
-153,951
17
$1.56M 0.43%
22,305
+6,786
18
$1.25M 0.34%
16,012
+1,966
19
$1.13M 0.31%
16,565
20
$1.03M 0.29%
38,526
+5,437
21
$920K 0.25%
1,776
22
$911K 0.25%
18,217
-1,827
23
$861K 0.24%
8,553
+792
24
$841K 0.23%
2,731
25
$812K 0.22%
15,037
+1,011
1
2 3 4 5