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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Industrials 13.41%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.77%
+26,960
27
$2.96M 1.76%
+391,125
28
$2.91M 1.73%
+93,768
29
$2.88M 1.71%
+82,786
30
$2.87M 1.7%
+83,606
31
$2.83M 1.69%
+28,678
32
$2.74M 1.63%
+68,333
33
$2.5M 1.49%
+1,360
34
$2.48M 1.47%
+34,547
35
$2.39M 1.42%
+86,830
36
$2.28M 1.36%
+43,916
37
$1.99M 1.18%
+23,122
38
$1.77M 1.05%
+19,619
39
$1.59M 0.94%
+82,380
40
$1.57M 0.93%
+93,410
41
$1.4M 0.83%
+52,446
42
$1.38M 0.82%
+54,548
43
$1.35M 0.8%
+29,434
44
$1.31M 0.78%
+56,705
45
$1.28M 0.76%
+26,290
46
$1.28M 0.76%
+52,760
47
$1.18M 0.7%
+31,646
48
$1.15M 0.68%
+36,908
49
$1.04M 0.62%
+18,641
50
$730K 0.43%
+9,488
1
2
3 4 5