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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
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-40
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700
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53
-105
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$7K ﹤0.01%
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256
-52
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$6K ﹤0.01%
50
250
$6K ﹤0.01%
84
-180
8 9
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