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
251
$6K ﹤0.01%
140
252
$6K ﹤0.01%
1,015
-1,180
253
$6K ﹤0.01%
200
254
$6K ﹤0.01%
30
255
$5K ﹤0.01%
94
256
$5K ﹤0.01%
100
-211
257
$5K ﹤0.01%
69
258
$5K ﹤0.01%
95
-121
259
$5K ﹤0.01%
68
-288
260
$5K ﹤0.01%
336
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
60
-420
263
$5K ﹤0.01%
8
264
$5K ﹤0.01%
86
265
$5K ﹤0.01%
100
266
$4K ﹤0.01%
45
-61
267
$4K ﹤0.01%
32
-42
268
$4K ﹤0.01%
313
-328
269
$4K ﹤0.01%
226
270
$4K ﹤0.01%
82
-86
271
$4K ﹤0.01%
146
-11
272
$4K ﹤0.01%
+187
273
$4K ﹤0.01%
66
274
$4K ﹤0.01%
50
275
$4K ﹤0.01%
200