CFSG

Community Financial Services Group Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23

Top Buys

1
$3.75M
2
$1.75M
3
$1.61M
4
$1.52M
5
$1.09M

Top Sells

1
$6.04M
2
$5.55M
3
$4.26M
4
$4.09M
5
$1.92M

Sector Composition

1Technology25.73%
2Financials12.98%
3Healthcare7.66%
4Consumer Discretionary7.25%
5Consumer Staples7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.37M1.38%111,442
+30,688
+38%
+$1.75M
$6.29M1.36%70,085
+7,694
+12%
+$691K
$6.24M1.35%23,182
-275
-1%
-$74K
$5.86M1.27%82,603
+5,599
+7%
+$397K
$5.69M1.23%34,566
+873
+3%
+$144K
$5.68M1.23%8,356
+876
+12%
+$596K
$5.41M1.17%17,321
+589
+4%
+$184K
$5.4M1.17%5,702
+836
+17%
+$791K
$5.22M1.13%22,565
+1,575
+8%
+$365K
$5.2M1.13%53,344
+1,615
+3%
+$157K
$4.77M1.03%28,749
-4,259
-13%
-$707K
$4.62M1%12,045
+97
+0.8%
+$37.2K
$4.59M1%19,695
+670
+4%
+$156K
$4.44M0.96%14,934
+955
+7%
+$284K
$4.36M0.94%3,040
+147
+5%
+$211K
$4.05M0.88%15,968
+26
+0.2%
+$6.59K
$4.03M0.87%6,630
+6,169
+1,338%
+$3.75M
$3.95M0.86%50,423
-9,358
-16%
-$733K
$3.77M0.82%18,411
+713
+4%
+$146K
$3.42M0.74%31,236
+7,708
+33%
+$845K
$3.21M0.7%47,254
+3,271
+7%
+$222K
$3.15M0.68%8,596
+257
+3%
+$94.2K
$2.92M0.63%37,742
+639
+2%
+$49.5K
$2.77M0.6%16,537
+923
+6%
+$154K
$2.57M0.56%21,084
+708
+3%
+$86.2K
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