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
$244M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$913K
3
+$902K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

1
+$6.54M
2
+$4.17M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$189K
5
CVX icon
Chevron
CVX
+$95.3K

Sector Composition

1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.98%
95,013
+5,434
27
$4.6M 1.88%
24,935
+1,100
28
$4.51M 1.85%
73,046
+1,993
29
$4.42M 1.81%
63,344
+1,390
30
$3.81M 1.56%
53,180
+2,160
31
$3.76M 1.54%
44,829
+1,814
32
$3.05M 1.25%
85,162
+2,172
33
$2.74M 1.12%
21,087
+2,335
34
$2.33M 0.96%
61,229
+4,603
35
$2.3M 0.94%
29,993
+1,525
36
$2.26M 0.92%
54,260
+1,629
37
$2.2M 0.9%
45,820
+2,300
38
$2.15M 0.88%
40,962
+3,131
39
$2.1M 0.86%
46,702
+5,425
40
$2M 0.82%
40,873
+3,595
41
$1.99M 0.82%
54,204
+754
42
$1.96M 0.8%
36,655
+3,363
43
$1.9M 0.78%
72,927
+2,400
44
$1.48M 0.61%
18,037
-2,304
45
$1.45M 0.59%
48,880
+2,490
46
$550K 0.23%
18,584
+2,174
47
$501K 0.21%
1,995
-26,052
48
$452K 0.19%
3,109
+595
49
$381K 0.16%
3,246
-812
50
$362K 0.15%
+4,513
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