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

Top Buys

1
+$891K
2
+$609K
3
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

1
+$817K
2
+$608K
3
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

1 Industrials 15.99%
2 Technology 14.94%
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
276
$3K ﹤0.01%
250
277
$3K ﹤0.01%
49
278
$3K ﹤0.01%
131
279
$3K ﹤0.01%
70
280
$3K ﹤0.01%
30
-10
281
$3K ﹤0.01%
175
282
$3K ﹤0.01%
715
-375
283
$2K ﹤0.01%
200
284
$2K ﹤0.01%
30
-375
285
$2K ﹤0.01%
47
286
$2K ﹤0.01%
300
287
$1K ﹤0.01%
+18
288
$1K ﹤0.01%
40
-902
289
– –
-1,250
290
– –
-21
291
– –
-34
292
– –
-116
293
– –
-10
294
– –
-17
295
– –
-12
296
– –
-10
297
– –
-29
298
– –
-11
299
– –
-98
300
– –
-80
10 11
12
13 14