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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.87%
93,787
+1,968
27
$3.82M 1.82%
123,278
+3,385
28
$3.44M 1.64%
147,756
+5,525
29
$3.42M 1.63%
32,096
+617
30
$3.39M 1.62%
39,343
+472
31
$3.37M 1.61%
175,977
+7,608
32
$3.33M 1.59%
47,111
+297
33
$3.16M 1.51%
97,555
+26,180
34
$3.11M 1.48%
52,228
+580
35
$2.87M 1.37%
18,447
+3,046
36
$2.32M 1.11%
82,380
37
$2.05M 0.97%
20,989
-607
38
$1.94M 0.93%
49,575
+9,766
39
$1.9M 0.9%
62,364
-2,053
40
$1.71M 0.81%
59,204
-840
41
$1.7M 0.81%
20,454
-211
42
$1.69M 0.8%
19,842
-6,557
43
$1.64M 0.78%
32,739
-535
44
$1.54M 0.73%
35,395
-840
45
$1.5M 0.72%
30,526
-50
46
$1.31M 0.63%
30,294
+450
47
$1.24M 0.59%
75,290
+1,330
48
$921K 0.44%
9,228
+330
49
$737K 0.35%
27,465
+1,154
50
$660K 0.31%
8,444
+27
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2
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