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
$294M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$1.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$377K
5
WMT icon
Walmart
WMT
+$262K

Top Sells

1
+$10.4M
2
+$6.01M
3
+$4.43M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.95%
216,881
+8,420
27
$4.29M 1.46%
47,691
+1,922
28
$3.88M 1.32%
27,759
+1,639
29
$3.53M 1.2%
95,378
+3,587
30
$3.48M 1.18%
64,770
+2,477
31
$3.08M 1.05%
52,560
+3,840
32
$2.88M 0.98%
46,846
+2,544
33
$2.71M 0.92%
31,563
+1,110
34
$2.57M 0.87%
78,972
+8,070
35
$2.45M 0.83%
52,231
+4,420
36
$2.29M 0.78%
41,135
+2,475
37
$1.9M 0.65%
77,815
+6,765
38
$1.29M 0.44%
16,001
39
$1.28M 0.44%
16,001
40
$1.28M 0.44%
7,363
41
$1.11M 0.38%
9,032
-66
42
$1.08M 0.37%
12,860
43
$1.02M 0.35%
12,755
+1,051
44
$773K 0.26%
16,000
45
$751K 0.26%
4,182
+18
46
$710K 0.24%
8,785
+114
47
$676K 0.23%
28,553
+1,436
48
$668K 0.23%
12,672
+4,314
49
$599K 0.2%
7,529
+528
50
$594K 0.2%
3,695
+186
1
2
3 4