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
$346M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.1M
3
+$6.21M
4
SABR icon
Sabre
SABR
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

1
+$6.27M
2
+$3.92M
3
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$162K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.8%
+81,476
27
$6.05M 1.75%
136,505
+4,495
28
$6.01M 1.74%
135,657
+2,875
29
$5.13M 1.48%
112,925
+3,340
30
$4.79M 1.38%
49,926
+745
31
$4.29M 1.24%
101,227
+2,798
32
$3.9M 1.13%
+174,315
33
$3.54M 1.02%
30,308
-1,385
34
$3.4M 0.98%
55,760
+1,720
35
$3.23M 0.93%
62,604
+1,021
36
$3.23M 0.93%
24,926
+1,384
37
$3.2M 0.93%
46,175
-708
38
$3.14M 0.91%
79,392
-480
39
$2.83M 0.82%
51,939
+632
40
$2.3M 0.66%
44,155
+1,055
41
$1.67M 0.48%
88,145
+3,315
42
$1.32M 0.38%
16,330
+2,817
43
$924K 0.27%
4,893
+111
44
$863K 0.25%
5,148
+563
45
$860K 0.25%
30,092
+1,472
46
$850K 0.25%
20,687
+2,427
47
$708K 0.2%
+44,748
48
$685K 0.2%
8,802
+552
49
$674K 0.2%
6,208
+2,898
50
$642K 0.19%
11,582
-1,090
1
2
3 4