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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.81%
301,710
+10,570
27
$3.62M 1.79%
179,261
+854
28
$3.61M 1.79%
48,331
-382
29
$3.59M 1.77%
35,269
-492
30
$3.57M 1.76%
83,613
+4,661
31
$3.38M 1.67%
30,061
+419
32
$3.37M 1.67%
49,393
-245
33
$3.14M 1.55%
86,041
+272
34
$3.11M 1.54%
91,576
+760
35
$2.67M 1.32%
211,520
+69,530
36
$2.35M 1.16%
67,633
-1,240
37
$2.33M 1.15%
21,877
+155
38
$2.12M 1.05%
82,380
39
$1.96M 0.97%
20,837
-171
40
$1.71M 0.85%
26,591
+420
41
$1.69M 0.83%
+60,914
42
$1.56M 0.77%
33,124
+1,265
43
$1.5M 0.74%
36,032
+1,069
44
$1.46M 0.72%
25,804
+763
45
$1.41M 0.7%
65,770
+2,510
46
$1.27M 0.63%
27,470
+1,670
47
$1.13M 0.56%
21,446
-26,274
48
$1.11M 0.55%
10,690
-916
49
$1.07M 0.53%
48,664
+2,319
50
$733K 0.36%
8,753
-500
1
2
3 4 5