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
$203M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$408K
3
+$397K
4
BAX icon
Baxter International
BAX
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Top Sells

1
+$4.67M
2
+$520K
3
+$168K
4
MSFT icon
Microsoft
MSFT
+$160K
5
CBU icon
Community Bank
CBU
+$151K

Sector Composition

1 Technology 19.81%
2 Industrials 12.81%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.72%
101,957
-2,058
27
$3.35M 1.65%
65,611
-989
28
$3.33M 1.65%
131,650
-135
29
$3.31M 1.64%
58,885
+1,100
30
$3.04M 1.5%
149,577
-5,029
31
$3.01M 1.49%
38,064
-1,183
32
$2.98M 1.47%
81,280
33
$2.58M 1.28%
+108,132
34
$2.39M 1.18%
19,688
+349
35
$2.17M 1.07%
54,570
-2,584
36
$2.16M 1.07%
28,900
-1,541
37
$2.12M 1.05%
114,230
-827
38
$2.04M 1.01%
21,794
+4,351
39
$1.95M 0.96%
59,311
-2,032
40
$1.88M 0.93%
116,070
-4,659
41
$1.87M 0.92%
51,575
-1,413
42
$1.77M 0.87%
39,068
-2,523
43
$1.74M 0.86%
33,392
-312
44
$1.72M 0.85%
19,415
-420
45
$1.66M 0.82%
35,927
-350
46
$1.51M 0.74%
31,309
-116
47
$1.36M 0.67%
39,360
-1,240
48
$1.31M 0.65%
33,838
+218
49
$697K 0.34%
21,365
-747
50
$494K 0.24%
4,710
+1,953
1
2
3