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
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.55M
3
+$996K
4
VLO icon
Valero Energy
VLO
+$722K
5
PFE icon
Pfizer
PFE
+$706K

Top Sells

1
+$22M
2
+$4.07M
3
+$3.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.6%
135,005
+16,857
27
$4.55M 1.55%
30,488
+6,681
28
$4.54M 1.55%
100,161
+15,908
29
$4.31M 1.47%
254,405
+13,345
30
$4.24M 1.44%
52,387
+2,008
31
$4.17M 1.42%
108,090
+4,367
32
$3.88M 1.32%
144,940
+15,750
33
$3.78M 1.29%
146,878
+9,010
34
$3.58M 1.22%
61,620
+4,120
35
$3.52M 1.2%
64,954
+606
36
$3.47M 1.18%
26,476
+905
37
$3.32M 1.13%
206,322
+18,768
38
$3.12M 1.06%
82,242
+5,730
39
$2.87M 0.98%
39,005
+5,695
40
$2.47M 0.84%
55,776
+3,055
41
$2.39M 0.81%
31,688
+1,955
42
$2.23M 0.76%
376,373
+13,775
43
$2.06M 0.7%
55,170
+9,690
44
$1.53M 0.52%
19,351
+2,023
45
$1.36M 0.46%
7,161
+2,003
46
$946K 0.32%
28,373
+6,827
47
$736K 0.25%
5,591
+246
48
$701K 0.24%
31,853
+1,833
49
$610K 0.21%
5,663
50
$606K 0.21%
12,432
+750
1
2
3 4