CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
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

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
$0 ﹤0.01%
23
241
-1,660
242
-1,500
243
$0 ﹤0.01%
+2
244
-150
245
-12,181
246
$0 ﹤0.01%
100