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
$293M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$443K
3
+$309K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$216K

Top Sells

1
+$3.54M
2
+$1.29M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
ABT icon
Abbott
ABT
+$1.11M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.82%
135,981
-12,178
27
$5.06M 1.73%
+109,585
28
$4.34M 1.48%
49,181
+1,490
29
$3.88M 1.33%
98,429
+3,051
30
$3.29M 1.12%
31,693
+130
31
$3.28M 1.12%
23,542
-4,217
32
$3.13M 1.07%
46,883
+37
33
$2.95M 1.01%
61,583
-3,187
34
$2.94M 1.01%
79,872
+900
35
$2.92M 1%
54,040
+1,480
36
$2.61M 0.89%
51,307
-924
37
$2.4M 0.82%
43,100
+1,965
38
$1.76M 0.6%
84,830
+7,015
39
$1.09M 0.37%
13,513
+758
40
$893K 0.31%
4,782
+600
41
$766K 0.26%
4,585
+890
42
$761K 0.26%
18,260
+3,743
43
$724K 0.25%
28,620
+67
44
$693K 0.24%
12,672
45
$650K 0.22%
8,074
+545
46
$646K 0.22%
8,250
+1,492
47
$626K 0.21%
8,166
-619
48
$547K 0.19%
3,677
+774
49
$476K 0.16%
5,134
+1,027
50
$472K 0.16%
4,000
1
2
3 4