CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$303K
3
+$250K
4
FSLR icon
First Solar
FSLR
+$239K
5
HBI
Hanesbrands
HBI
+$226K

Top Sells

1
+$4.42M
2
+$4.39M
3
+$1.99M
4
BA icon
Boeing
BA
+$385K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.81%
74,411
+1,365
27
$4.43M 1.72%
99,893
+4,880
28
$4.3M 1.67%
25,505
+570
29
$3.79M 1.47%
45,012
+183
30
$3.67M 1.42%
53,975
+795
31
$3.18M 1.24%
86,844
+1,682
32
$2.97M 1.15%
21,237
+150
33
$2.79M 1.08%
60,554
-675
34
$2.46M 0.96%
47,060
+1,240
35
$2.38M 0.92%
72,267
-660
36
$2.3M 0.89%
54,065
-195
37
$2.29M 0.89%
30,553
+560
38
$2.29M 0.89%
43,878
+3,005
39
$2.18M 0.84%
47,447
+745
40
$2.07M 0.8%
37,475
+820
41
$2.07M 0.8%
41,583
+621
42
$1.69M 0.66%
49,595
+715
43
$1.44M 0.56%
17,221
-816
44
$591K 0.23%
20,114
+1,530
45
$521K 0.2%
3,348
+239
46
$503K 0.2%
6,339
+1,826
47
$406K 0.16%
3,246
48
$393K 0.15%
4,693
-52,419
49
$358K 0.14%
7,280
+2,750
50
$356K 0.14%
500
1
2
3