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
$280M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$3.13M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
MMM icon
3M
MMM
+$1.21M

Top Sells

1
+$4.18M
2
+$3.22M
3
+$2.9M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$75.5K

Sector Composition

1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.93%
107,262
+2,472
27
$3.9M 1.39%
26,646
+625
28
$3.6M 1.29%
45,526
+557
29
$3.19M 1.14%
26,310
+4,973
30
$3.15M 1.13%
63,304
+3,885
31
$2.85M 1.02%
89,355
+1,803
32
$2.63M 0.94%
47,120
+420
33
$2.28M 0.82%
37,690
+65
34
$2.07M 0.74%
69,265
+8,750
35
$2.07M 0.74%
30,943
+10
36
$2.07M 0.74%
47,158
-1,376
37
$2.06M 0.74%
93,337
-189,815
38
$2M 0.72%
70,182
-1,185
39
$1.98M 0.71%
43,049
+411
40
$1.6M 0.57%
54,550
+5,300
41
$1.54M 0.55%
18,584
-610
42
$1.48M 0.53%
16,001
+13,401
43
$1.4M 0.5%
11,090
+7,222
44
$1.32M 0.47%
32,103
-70,214
45
$1.21M 0.43%
+7,363
46
$1.02M 0.37%
+12,860
47
$976K 0.35%
+16,001
48
$789K 0.28%
10,100
+3,070
49
$689K 0.25%
4,013
+571
50
$668K 0.24%
16,000
+8,000
1
2
3 4