CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$2.63M
2
+$1.8M
3
+$165K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$161K
5
TEX icon
Terex
TEX
+$143K

Top Sells

1
+$1.69M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$83.1K
5
CVSA
Covista Inc
CVSA
+$75.6K

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
276
$5K ﹤0.01%
+157
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
+8
279
$5K ﹤0.01%
+153
280
$5K ﹤0.01%
+73
281
$4K ﹤0.01%
45
282
$4K ﹤0.01%
+31
283
$4K ﹤0.01%
+226
284
$4K ﹤0.01%
+200
285
$4K ﹤0.01%
+82
286
$4K ﹤0.01%
+176
287
$4K ﹤0.01%
50
288
$4K ﹤0.01%
200
289
$4K ﹤0.01%
250
290
$3K ﹤0.01%
+70
291
$3K ﹤0.01%
175
292
$3K ﹤0.01%
131
293
$3K ﹤0.01%
30
294
$3K ﹤0.01%
+66
295
$2K ﹤0.01%
200
296
$2K ﹤0.01%
+30
297
$2K ﹤0.01%
150
298
$2K ﹤0.01%
47
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
300
9 10 11
12
13