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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$20.6M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.5%
2 Financials 12.3%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.1%
+9,981
27
$4.8M 1.09%
+49,660
28
$4.77M 1.09%
+27,964
29
$4.53M 1.03%
+70,851
30
$4.45M 1.01%
+34,193
31
$4.45M 1.01%
+23,184
32
$4.27M 0.97%
+112,718
33
$4.23M 0.96%
+16,596
34
$4.13M 0.94%
+14,636
35
$4.07M 0.93%
+66,542
36
$4.07M 0.93%
+74,986
37
$4.06M 0.92%
+19,039
38
$3.9M 0.89%
+78,090
39
$3.79M 0.86%
+28,743
40
$3.66M 0.83%
+32,262
41
$3.66M 0.83%
+4,387
42
$3.57M 0.81%
+8,489
43
$3.47M 0.79%
+13,237
44
$3.47M 0.79%
+59,891
45
$3.35M 0.76%
+14,509
46
$3.31M 0.75%
+123,282
47
$3.03M 0.69%
+10,055
48
$2.98M 0.68%
+14,400
49
$2.9M 0.66%
+38,490
50
$2.89M 0.66%
+7,533
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