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
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%
+168
287
$4K ﹤0.01%
50
288
$4K ﹤0.01%
200
289
$4K ﹤0.01%
250
290
$3K ﹤0.01%
175
291
$3K ﹤0.01%
131
292
$3K ﹤0.01%
+70
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
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