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
$255M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.43M
3
+$1.35M
4
XLNX
Xilinx Inc
XLNX
+$289K
5
GSK icon
GSK
GSK
+$239K

Top Sells

1
+$4.07M
2
+$2.3M
3
+$1.95M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$541K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Sector Composition

1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 2.01%
104,790
+4,897
27
$5.03M 1.97%
105,285
-327
28
$4.95M 1.94%
102,317
+27,906
29
$3.98M 1.56%
26,021
+516
30
$3.48M 1.37%
44,969
-43
31
$3.13M 1.23%
53,445
-530
32
$3.09M 1.21%
59,419
-1,135
33
$2.96M 1.16%
87,552
+708
34
$2.73M 1.07%
21,337
+100
35
$2.41M 0.95%
46,700
-360
36
$2.3M 0.9%
30,933
+380
37
$2.17M 0.85%
37,625
+150
38
$2.12M 0.83%
71,367
-900
39
$2.11M 0.83%
48,534
+1,087
40
$1.88M 0.74%
42,638
+1,055
41
$1.71M 0.67%
49,250
-345
42
$1.43M 0.56%
+60,515
43
$1.43M 0.56%
19,194
+1,973
44
$618K 0.24%
22,957
+2,843
45
$551K 0.22%
3,442
+94
46
$551K 0.22%
7,030
+691
47
$441K 0.17%
3,868
+622
48
$404K 0.16%
8,260
+980
49
$378K 0.15%
8,542
+845
50
$357K 0.14%
4,554
+388
1
2
3