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
$185M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$226K
3
+$161K
4
CSCO icon
Cisco
CSCO
+$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$133K

Top Sells

1
+$5.44M
2
+$874K
3
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
BA icon
Boeing
BA
+$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.8%
28,015
+390
27
$3.33M 1.8%
406,215
-3,210
28
$3.33M 1.8%
50,883
+3,459
29
$3.29M 1.78%
85,148
-667
30
$3.14M 1.7%
34,802
-385
31
$3.11M 1.68%
88,930
-920
32
$3.1M 1.68%
75,028
+1,360
33
$3.01M 1.63%
172,641
-474
34
$2.97M 1.61%
48,013
+47
35
$2.79M 1.51%
104,012
-780
36
$2.66M 1.44%
1,391
+2
37
$2.35M 1.27%
23,245
-706
38
$2.11M 1.14%
23,072
+160
39
$1.86M 1.01%
82,380
40
$1.63M 0.88%
58,075
+560
41
$1.63M 0.88%
26,546
+155
42
$1.62M 0.88%
62,335
+2,840
43
$1.53M 0.83%
29,154
+230
44
$1.5M 0.81%
58,276
+2,690
45
$1.44M 0.78%
49,860
+610
46
$1.38M 0.75%
32,023
+302
47
$1.26M 0.68%
40,601
+1,680
48
$1.2M 0.65%
11,260
+5,230
49
$1.18M 0.64%
21,939
+2,462
50
$729K 0.39%
8,963
-400
1
2
3 4 5