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
$568M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$2.04M
3 +$2M
4
COST icon
Costco
COST
+$1,000K
5
AAPL icon
Apple
AAPL
+$797K

Top Sells

1 +$439K
2 +$372K
3 +$188K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K
5
AXP icon
American Express
AXP
+$83.5K

Sector Composition

1 Technology 26.54%
2 Financials 11.19%
3 Industrials 7.81%
4 Consumer Staples 6.84%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBTYA icon
426
Liberty Global Class A
LBTYA
$3.96B
$1.37K ﹤0.01%
+113
VFC icon
427
VF Corp
VFC
$6.38B
$1.34K ﹤0.01%
+79
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$989M
$1.2K ﹤0.01%
+74
TSCO icon
429
Tractor Supply
TSCO
$15.3B
$1.11K ﹤0.01%
+25
GORO icon
430
Gold Resource Corp
GORO
$209M
$1.11K ﹤0.01%
+875
TGT icon
431
Target
TGT
$56.6B
$1.08K ﹤0.01%
+9
TCPC icon
432
BlackRock TCP Capital
TCPC
$318M
$1.03K ﹤0.01%
+292
EFA icon
433
iShares MSCI EAFE ETF
EFA
$77.4B
$986 ﹤0.01%
+10
LION icon
434
Lionsgate Studios
LION
$3.89B
$981 ﹤0.01%
+103
NLY icon
435
Annaly Capital Management
NLY
$15.6B
$972 ﹤0.01%
+46
BCIC
436
BCP Investment Corp
BCIC
$92.3M
$959 ﹤0.01%
+127
OXSQ icon
437
Oxford Square Capital
OXSQ
$128M
$912 ﹤0.01%
+515
GLIBK
438
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$814M
$878 ﹤0.01%
+24
TDC icon
439
Teradata
TDC
$3.29B
$707 ﹤0.01%
+28
BATRA icon
440
Atlanta Braves Holdings Series A
BATRA
$3.4B
$705 ﹤0.01%
+15
CHTR icon
441
Charter Communications
CHTR
$15.7B
$649 ﹤0.01%
+3
SXC icon
442
SunCoke Energy
SXC
$800M
$561 ﹤0.01%
+88
NWL icon
443
Newell Brands
NWL
$1.57B
$551 ﹤0.01%
+156
TWO
444
Two Harbors Investment
TWO
$1.3B
$532 ﹤0.01%
+47
LILAK icon
445
Liberty Latin America Class C
LILAK
$1.55B
$501 ﹤0.01%
+58
FCPT icon
446
Four Corners Property Trust
FCPT
$2.63B
$447 ﹤0.01%
+19
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$426 ﹤0.01%
+4
SPMD icon
448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$418 ﹤0.01%
+7
HII icon
449
Huntington Ingalls Industries
HII
$11.5B
$393 ﹤0.01%
+1
KD icon
450
Kyndryl
KD
$2.7B
$386 ﹤0.01%
+30