CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+47
227
$2K ﹤0.01%
+100
228
$2K ﹤0.01%
+68
229
$2K ﹤0.01%
+33
230
$1K ﹤0.01%
+35
231
$0 ﹤0.01%
+25
232
$0 ﹤0.01%
+166
233
$0 ﹤0.01%
+300
234
$0 ﹤0.01%
+89
235
$0 ﹤0.01%
+100
6 7 8 9
10