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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.76%
105,599
+1,587
27
$3.54M 1.74%
402,605
-3,610
28
$3.49M 1.72%
+96,270
29
$3.46M 1.7%
172,644
+3
30
$3.38M 1.67%
34,711
-91
31
$3.28M 1.62%
28,838
-220
32
$3.24M 1.6%
48,388
+375
33
$3.22M 1.59%
88,186
-744
34
$3.19M 1.57%
28,601
+586
35
$3.12M 1.54%
275,075
+12,000
36
$2.91M 1.43%
75,213
+185
37
$2.27M 1.12%
23,092
+20
38
$2.23M 1.1%
1,422
+31
39
$2.23M 1.1%
22,803
-442
40
$2.03M 1%
82,380
41
$1.8M 0.89%
69,920
+7,585
42
$1.77M 0.87%
26,981
+435
43
$1.71M 0.84%
60,196
+1,920
44
$1.52M 0.75%
31,329
+2,175
45
$1.46M 0.72%
62,395
+4,320
46
$1.43M 0.7%
49,591
-269
47
$1.39M 0.68%
24,737
+2,798
48
$1.3M 0.64%
33,388
+1,365
49
$1.21M 0.6%
11,371
+111
50
$1.18M 0.58%
42,930
+2,329
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