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
$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 21.07%
2 Industrials 12.83%
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%
+86
227
$10K ﹤0.01%
176
228
$10K ﹤0.01%
184
229
$10K ﹤0.01%
700
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%
+113
241
$7K ﹤0.01%
200
242
$7K ﹤0.01%
+120
243
$7K ﹤0.01%
+256
244
$7K ﹤0.01%
+100
245
$7K ﹤0.01%
165
246
$7K ﹤0.01%
+152
247
$7K ﹤0.01%
+100
248
$7K ﹤0.01%
+53
249
$7K ﹤0.01%
+300
250
$7K ﹤0.01%
+131
8 9
10
11 12