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
$202M
AUM Growth
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+150
227
$2K ﹤0.01%
47
228
$1K ﹤0.01%
+180
229
$1K ﹤0.01%
10
230
$1K ﹤0.01%
100
231
$1K ﹤0.01%
300
232
– –
-1,670
233
– –
-124
234
– –
-290
235
– –
-1,125
236
– –
-235
237
– –
-802
238
$0 ﹤0.01%
166
239
– –
-116
240
– –
-1,660
241
– –
-1,500
242
$0 ﹤0.01%
+2
243
– –
-150
244
– –
-12,181
245
$0 ﹤0.01%
100
246
$0 ﹤0.01%
23
6 7 8 9
10