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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.87%
85,769
+1,585
27
$3.7M 1.83%
29,642
+804
28
$3.62M 1.79%
418,830
+16,225
29
$3.61M 1.79%
48,713
-16,416
30
$3.38M 1.67%
29,341
+740
31
$3.35M 1.66%
78,952
+3,739
32
$3.18M 1.58%
90,816
+2,630
33
$3.16M 1.56%
291,140
+16,065
34
$2.71M 1.34%
+12,181
35
$2.52M 1.25%
47,720
-59,180
36
$2.27M 1.13%
21,722
-1,370
37
$2.13M 1.05%
68,873
-1,047
38
$2.12M 1.05%
21,008
-1,795
39
$2.08M 1.03%
+141,990
40
$2.03M 1.01%
82,380
41
$1.89M 0.94%
26,171
-810
42
$1.71M 0.85%
40,311
-57,203
43
$1.69M 0.84%
63,260
+865
44
$1.53M 0.76%
31,859
+530
45
$1.5M 0.74%
25,041
+304
46
$1.45M 0.72%
34,963
+1,575
47
$1.25M 0.62%
46,345
+3,415
48
$1.24M 0.62%
11,606
+235
49
$1.24M 0.61%
+25,800
50
$1.07M 0.53%
592
-830
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