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
$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
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304
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305
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306
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308
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309
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$0 ﹤0.01%
2
311
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$0 ﹤0.01%
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-350
315
$0 ﹤0.01%
+6
316
$0 ﹤0.01%
100
9 10 11 12
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