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
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.25%
51,825
+17,632
27
$5.64M 1.21%
52,952
+3,292
28
$5.56M 1.2%
12,676
+1,091
29
$5.5M 1.19%
23,771
+1,258
30
$5.29M 1.14%
74,647
+3,796
31
$5.09M 1.1%
69,103
-6,376
32
$4.67M 1.01%
48,956
+37,742
33
$4.63M 1%
116,347
+3,629
34
$4.25M 0.92%
19,923
+884
35
$4.18M 0.9%
24,094
+17,625
36
$4.06M 0.87%
16,250
+4,869
37
$3.93M 0.85%
15,439
+803
38
$3.93M 0.85%
25,081
-2,883
39
$3.89M 0.84%
17,656
+1,060
40
$3.69M 0.8%
4,689
+302
41
$3.66M 0.79%
15,389
+880
42
$3.65M 0.79%
64,368
+4,477
43
$3.59M 0.77%
19,688
-3,496
44
$3.51M 0.76%
13,009
+1,135
45
$3.32M 0.71%
24,460
+6,013
46
$3.29M 0.71%
37,592
+5,044
47
$3.28M 0.71%
126,399
+3,117
48
$3.12M 0.67%
15,009
+609
49
$3.11M 0.67%
7,649
-840
50
$3.1M 0.67%
28,108
-4,154
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