CFSG

Community Financial Services Group Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

1
$3.75M
2
$1.75M
3
$1.61M
4
$1.52M
5
$1.09M

Top Sells

1
$6.04M
2
$5.55M
3
$4.26M
4
$4.09M
5
$1.92M

Sector Composition

1Technology25.73%
2Financials12.98%
3Healthcare7.66%
4Consumer Discretionary7.25%
5Consumer Staples7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32M6.95%336,038
+9,764
+3%
+$931K
$26.7M5.78%71,005
-728
-1%
-$273K
$25.9M5.61%116,447
-4,960
-4%
-$1.1M
$23M4.99%193,687
-1,306
-0.7%
-$155K
$14.7M3.18%41,880
-605
-1%
-$212K
$14.1M3.05%82,308
+6,379
+8%
+$1.09M
$12.3M2.66%64,429
-4,732
-7%
-$900K
$11.7M2.53%12,339
-857
-6%
-$811K
$11.5M2.48%73,331
-4,297
-6%
-$671K
$11.4M2.48%68,289
-3,611
-5%
-$605K
$11.4M2.48%46,584
-759
-2%
-$186K
$10.9M2.36%100,451
-39,322
-28%
-$4.26M
$10.6M2.3%121,055
+4,443
+4%
+$390K
$10.6M2.3%99,906
+4,684
+5%
+$497K
$9.33M2.02%16,188
+1,723
+12%
+$993K
$7.88M1.71%9,539
-232
-2%
-$192K
$7.65M1.66%28,145
+2,308
+9%
+$627K
$7.64M1.66%44,832
+1,493
+3%
+$254K
$7.58M1.64%44,432
+1,174
+3%
+$200K
$7.35M1.59%9,237
-73
-0.8%
-$58.1K
$7.29M1.58%13,915
+978
+8%
+$512K
$6.93M1.5%14,878
+1,077
+8%
+$501K
$6.81M1.48%163,270
+38,681
+31%
+$1.61M
$6.53M1.42%37,135
+2,776
+8%
+$488K
$6.38M1.38%57,051
+2,172
+4%
+$243K
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