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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.73%
35,187
+640
27
$3.1M 1.73%
409,425
+18,300
28
$3.09M 1.72%
85,815
+2,209
29
$3.05M 1.7%
29,245
+567
30
$2.97M 1.65%
97,044
+3,276
31
$2.94M 1.64%
173,115
-2,437
32
$2.9M 1.62%
84,885
+2,099
33
$2.87M 1.6%
89,850
+3,020
34
$2.79M 1.56%
73,668
+5,335
35
$2.77M 1.55%
47,966
+4,050
36
$2.66M 1.48%
1,389
+29
37
$2.4M 1.34%
104,792
+11,382
38
$2.06M 1.15%
23,951
+4,332
39
$1.99M 1.11%
22,912
-210
40
$1.74M 0.97%
82,380
41
$1.53M 0.85%
26,391
+101
42
$1.43M 0.8%
57,515
+810
43
$1.38M 0.77%
55,586
+1,038
44
$1.37M 0.76%
49,250
-3,196
45
$1.36M 0.76%
28,924
-510
46
$1.36M 0.76%
59,495
+6,735
47
$1.27M 0.71%
31,721
+75
48
$1.16M 0.65%
38,921
+2,013
49
$1.02M 0.57%
19,477
+836
50
$708K 0.39%
9,363
-125
1
2
3 4 5