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
301
– –
-76
302
– –
-48
303
– –
-71
304
– –
-846
305
– –
-22
306
– –
-575
307
– –
-8
308
– –
-11
309
– –
-313
310
– –
-20
311
– –
-3
312
– –
-159
313
– –
-14
314
– –
-16
315
– –
-16
316
– –
-260
317
$0 ﹤0.01%
166
318
– –
-12
319
– –
-26
320
$0 ﹤0.01%
23
321
– –
-15
322
– –
-24
323
– –
-200
324
– –
-10
325
– –
-316
10 11 12
13
14