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
$271M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$811K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.58M
5
BA icon
Boeing
BA
+$1.58M

Sector Composition

1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.41%
19,026
+2,783
27
$3.77M 1.39%
92,156
-2,412
28
$3.66M 1.35%
24,564
-796
29
$3.55M 1.31%
76,143
-3,165
30
$3.39M 1.25%
78,280
-5,141
31
$3.33M 1.23%
18,101
-7,265
32
$3.09M 1.14%
59,619
-2,370
33
$2.86M 1.06%
52,501
-9,090
34
$2.78M 1.03%
16,835
-9,554
35
$2.55M 0.94%
51,728
-1,514
36
$2.5M 0.92%
32,087
-841
37
$2.45M 0.91%
39,500
+1,846
38
$2.44M 0.9%
27,592
-3,583
39
$2.14M 0.79%
51,821
-12,588
40
$2.01M 0.74%
6,010
-5,590
41
$1.84M 0.68%
6,621
-760
42
$1.63M 0.6%
47,451
-6,315
43
$1.58M 0.58%
14,177
-7,630
44
$994K 0.37%
9,136
+1,855
45
$988K 0.36%
5,606
+54
46
$971K 0.36%
3,301
+1,270
47
$906K 0.33%
10,276
-17,264
48
$898K 0.33%
1,831
+741
49
$855K 0.32%
20,902
+325
50
$823K 0.3%
12,862
+550
1
2
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