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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 18.01%
2 Industrials 15.89%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
184
227
$10K ﹤0.01%
700
228
$10K ﹤0.01%
+86
229
$10K ﹤0.01%
176
230
$9K ﹤0.01%
200
231
$9K ﹤0.01%
155
232
$9K ﹤0.01%
150
-155
233
$9K ﹤0.01%
280
234
$9K ﹤0.01%
+100
235
$9K ﹤0.01%
+320
236
$8K ﹤0.01%
+83
237
$8K ﹤0.01%
+150
238
$8K ﹤0.01%
+39
239
$8K ﹤0.01%
+170
240
$7K ﹤0.01%
+120
241
$7K ﹤0.01%
+113
242
$7K ﹤0.01%
200
243
$7K ﹤0.01%
+100
244
$7K ﹤0.01%
+53
245
$7K ﹤0.01%
+300
246
$7K ﹤0.01%
30
247
$7K ﹤0.01%
+256
248
$7K ﹤0.01%
+100
249
$7K ﹤0.01%
165
250
$7K ﹤0.01%
+152
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