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
$228M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.89M
3
+$2.62M
4
SLB icon
SLB Limited
SLB
+$1.64M
5
GSK icon
GSK
GSK
+$342K

Top Sells

1
+$5.58M
2
+$2.58M
3
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 2.01%
23,835
+810
27
$4.52M 1.98%
101,131
+3,709
28
$4.43M 1.95%
+243,240
29
$4.17M 1.83%
494,360
+10,575
30
$4.08M 1.79%
61,954
+24,900
31
$3.89M 1.71%
+51,020
32
$3.6M 1.58%
43,015
-489
33
$2.92M 1.28%
82,990
+1,745
34
$2.48M 1.09%
18,752
+267
35
$2.11M 0.93%
52,631
+1,346
36
$2.06M 0.91%
28,468
+1,518
37
$2M 0.88%
37,831
+1,006
38
$1.98M 0.87%
43,520
+1,660
39
$1.91M 0.84%
56,626
-3,150
40
$1.85M 0.81%
41,277
+1,444
41
$1.78M 0.78%
70,527
+10,809
42
$1.71M 0.75%
53,450
+1,975
43
$1.71M 0.75%
37,278
+1,300
44
$1.65M 0.73%
33,292
+1,208
45
$1.64M 0.72%
20,341
-280
46
$1.27M 0.56%
46,390
-94,368
47
$468K 0.21%
16,410
-2,833
48
$424K 0.19%
4,058
-1,455
49
$346K 0.15%
2,514
+39
50
$327K 0.14%
2,222
-37,938
1
2
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