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
$204M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$888K
3
+$394K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$356K
5
HMC icon
Honda
HMC
+$283K

Top Sells

1
+$2.66M
2
+$934K
3
+$367K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$286K

Sector Composition

1 Technology 22.26%
2 Industrials 12.81%
3 Consumer Staples 8.95%
4 Financials 8.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 2.05%
82,650
-1,388
27
$3.94M 1.93%
81,253
+687
28
$3.85M 1.88%
154,606
+94
29
$3.6M 1.77%
131,785
+10,337
30
$3.52M 1.72%
81,280
31
$3.38M 1.65%
104,015
+2,109
32
$3.35M 1.64%
+57,785
33
$3.25M 1.59%
115,057
-345
34
$2.9M 1.42%
39,247
-449
35
$2.12M 1.04%
57,154
-2,246
36
$2.09M 1.03%
19,339
-1,948
37
$2.06M 1.01%
120,729
+9,658
38
$1.99M 0.97%
30,441
-1,905
39
$1.99M 0.97%
61,343
-2,809
40
$1.93M 0.94%
41,591
-7,907
41
$1.83M 0.9%
33,704
-2,926
42
$1.68M 0.82%
36,277
+747
43
$1.56M 0.76%
19,835
-520
44
$1.51M 0.74%
40,600
+580
45
$1.46M 0.71%
17,443
-904
46
$1.45M 0.71%
52,988
-1,750
47
$1.43M 0.7%
31,425
-154
48
$1.27M 0.62%
33,620
+1,167
49
$654K 0.32%
22,112
-2,022
50
$520K 0.25%
5,592
-1,331
1
2
3