CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$226K
3
+$161K
4
CSCO icon
Cisco
CSCO
+$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$133K

Top Sells

1
+$5.44M
2
+$874K
3
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
BA icon
Boeing
BA
+$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,718
227
– –
-1,668
228
– –
-1,636
229
– –
-5,278
230
– –
-900
231
– –
-1,715
232
– –
-47
6 7 8 9
10