CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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 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%
175
277
$3K ﹤0.01%
131
278
$3K ﹤0.01%
70
279
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30
-10
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281
$3K ﹤0.01%
250
282
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49
283
$2K ﹤0.01%
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30
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285
$2K ﹤0.01%
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286
$2K ﹤0.01%
300
287
$1K ﹤0.01%
+18
288
$1K ﹤0.01%
40
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-1,250
10 11
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