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
251
$7K ﹤0.01%
30
252
$6K ﹤0.01%
+94
253
$6K ﹤0.01%
+200
254
$6K ﹤0.01%
116
255
$6K ﹤0.01%
+62
256
$6K ﹤0.01%
+69
257
$6K ﹤0.01%
+56
258
$6K ﹤0.01%
84
259
$6K ﹤0.01%
+313
260
$6K ﹤0.01%
+55
261
$6K ﹤0.01%
276
262
$6K ﹤0.01%
50
263
$6K ﹤0.01%
+84
264
$6K ﹤0.01%
+225
265
$6K ﹤0.01%
+140
266
$6K ﹤0.01%
+123
267
$6K ﹤0.01%
+200
268
$6K ﹤0.01%
+94
269
$5K ﹤0.01%
+100
270
$5K ﹤0.01%
+66
271
$5K ﹤0.01%
+450
272
$5K ﹤0.01%
+200
273
$5K ﹤0.01%
+73
274
$5K ﹤0.01%
+79
275
$5K ﹤0.01%
336
9 10
11
12 13