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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.84%
47,711
-620
27
$3.96M 1.82%
74,202
+1,491
28
$3.82M 1.76%
137,151
+5,015
29
$3.67M 1.69%
86,950
+3,337
30
$3.65M 1.68%
30,555
+494
31
$3.58M 1.65%
92,621
+1,045
32
$3.42M 1.57%
87,004
+963
33
$3.1M 1.43%
50,643
+1,250
34
$3.08M 1.42%
36,093
+824
35
$2.81M 1.29%
133,144
+84,480
36
$2.47M 1.14%
67,969
+336
37
$2.29M 1.05%
21,902
+25
38
$2.19M 1.01%
+18,316
39
$2.15M 0.99%
82,380
40
$2.04M 0.94%
61,464
+550
41
$1.85M 0.85%
20,072
-765
42
$1.74M 0.8%
33,624
+500
43
$1.7M 0.78%
36,808
+776
44
$1.65M 0.76%
26,395
+591
45
$1.4M 0.65%
27,396
+805
46
$1.3M 0.6%
69,030
+3,260
47
$1.26M 0.58%
29,229
+1,759
48
$997K 0.46%
9,885
-805
49
$985K 0.45%
18,732
-2,714
50
$771K 0.35%
8,469
-284
1
2
3 4 5