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
$318M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$847K
3
+$511K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
YUMC icon
Yum China
YUMC
+$427K

Top Sells

1
+$15.9M
2
+$744K
3
+$451K
4
DVY icon
iShares Select Dividend ETF
DVY
+$391K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.54%
23,122
-1,531
27
$4.67M 1.47%
21,361
+2,335
28
$4.5M 1.42%
79,490
+1,210
29
$3.89M 1.22%
95,196
+3,040
30
$3.71M 1.17%
23,558
-1,006
31
$3.58M 1.13%
16,718
-117
32
$3.52M 1.11%
73,308
-2,835
33
$3.07M 0.97%
49,262
-3,239
34
$3.04M 0.96%
16,866
-1,235
35
$2.88M 0.91%
46,745
+7,245
36
$2.73M 0.86%
54,867
-4,752
37
$2.7M 0.85%
49,252
-2,476
38
$2.63M 0.83%
30,115
-1,972
39
$2.4M 0.76%
26,263
-1,329
40
$2.27M 0.71%
47,523
-4,298
41
$2.05M 0.64%
6,524
-97
42
$2.04M 0.64%
5,446
-564
43
$1.84M 0.58%
43,805
-3,646
44
$1.75M 0.55%
12,461
-1,716
45
$1.24M 0.39%
6,004
+398
46
$1.11M 0.35%
10,152
+1,016
47
$1.09M 0.34%
2,177
+346
48
$1.08M 0.34%
4,658
+1,357
49
$1.08M 0.34%
22,823
+1,921
50
$929K 0.29%
3,400
+304
1
2
3 4