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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.3M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.48%
2 Financials 9.8%
3 Energy 8.07%
4 Consumer Staples 6.9%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.14%
+29,007
27
$4.19M 1.06%
+26,918
28
$3.81M 0.96%
+124,248
29
$3.58M 0.9%
+24,558
30
$3.48M 0.88%
+70,201
31
$3.38M 0.85%
+89,050
32
$3.17M 0.8%
+59,463
33
$3.01M 0.76%
+29,411
34
$2.86M 0.72%
+67,954
35
$2.82M 0.71%
+31,976
36
$2.6M 0.65%
+19,420
37
$2.55M 0.64%
+4,994
38
$2.46M 0.62%
+13,453
39
$2.22M 0.56%
+8,337
40
$2.02M 0.51%
+4,737
41
$2M 0.5%
+5,586
42
$1.95M 0.49%
+60,190
43
$1.9M 0.48%
+43,780
44
$1.58M 0.4%
+8,118
45
$1.56M 0.39%
+20,751
46
$1.53M 0.39%
+10,172
47
$1.44M 0.36%
+16,987
48
$1.35M 0.34%
+9,334
49
$1.34M 0.34%
+8,301
50
$1.26M 0.32%
+5,099
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2
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