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
$367M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.75M
3
+$647K
4
ICLR icon
Icon
ICLR
+$647K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$558K

Top Sells

1
+$2.48M
2
+$735K
3
+$585K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$559K
5
WHR icon
Whirlpool
WHR
+$485K

Sector Composition

1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.12%
74,242
+770
27
$3.66M 1%
23,834
+305
28
$3.64M 0.99%
22,517
-155
29
$3.59M 0.98%
16,315
-54
30
$3.39M 0.92%
12,379
-1,505
31
$3.1M 0.84%
27,153
-79
32
$2.86M 0.78%
14,048
-2,378
33
$2.81M 0.77%
41,085
-3,305
34
$2.8M 0.76%
53,421
+919
35
$2.72M 0.74%
54,156
+775
36
$2.61M 0.71%
48,780
+49
37
$2.6M 0.71%
26,661
-1,055
38
$2.6M 0.71%
14,504
-327
39
$2.53M 0.69%
10,687
-1,883
40
$2.41M 0.66%
51,927
+771
41
$2.21M 0.6%
6,173
-366
42
$1.8M 0.49%
4,208
+125
43
$1.75M 0.48%
+33,549
44
$1.41M 0.38%
5,966
-148
45
$1.39M 0.38%
27,464
+1,956
46
$1.33M 0.36%
2,313
+20
47
$1.27M 0.35%
7,760
+920
48
$1.27M 0.35%
10,748
-1,158
49
$1.25M 0.34%
3,680
-101
50
$1.06M 0.29%
3,308
+729
1
2
3 4 5