CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.79M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$6.15M
2
+$4.89M
3
+$3.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$711K

Sector Composition

1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.17%
73,472
-4,346
27
$3.92M 1.09%
16,369
-101
28
$3.77M 1.05%
13,884
-22,673
29
$3.73M 1.04%
22,672
+344
30
$3.64M 1.02%
23,529
+1,835
31
$3.58M 1%
16,426
+180
32
$3.36M 0.94%
44,390
+185
33
$3.17M 0.89%
27,232
-155
34
$2.97M 0.83%
12,570
-8,315
35
$2.84M 0.79%
52,502
+1,121
36
$2.74M 0.76%
27,716
-447
37
$2.71M 0.76%
14,831
+1,162
38
$2.69M 0.75%
53,381
+4,715
39
$2.65M 0.74%
48,731
+580
40
$2.48M 0.69%
40,413
+300
41
$2.4M 0.67%
51,156
-1,272
42
$2.32M 0.65%
6,539
-204
43
$1.78M 0.5%
7,856
+48
44
$1.75M 0.49%
4,083
-535
45
$1.46M 0.41%
10,789
-726
46
$1.45M 0.41%
6,114
-277
47
$1.38M 0.39%
11,906
+327
48
$1.36M 0.38%
20,030
-1,034
49
$1.34M 0.37%
2,293
+90
50
$1.31M 0.37%
3,781
+364
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2
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