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
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.38%
111,442
+30,688
27
$6.29M 1.36%
70,085
+7,694
28
$6.24M 1.35%
23,182
-275
29
$5.86M 1.27%
82,603
+5,599
30
$5.69M 1.23%
34,566
+873
31
$5.68M 1.23%
8,356
+876
32
$5.41M 1.17%
17,321
+589
33
$5.4M 1.17%
5,702
+836
34
$5.22M 1.13%
22,565
+1,575
35
$5.2M 1.13%
53,344
+1,615
36
$4.77M 1.03%
28,749
-4,259
37
$4.62M 1%
12,045
+97
38
$4.59M 1%
19,695
+670
39
$4.44M 0.96%
14,934
+955
40
$4.36M 0.94%
45,600
+2,205
41
$4.05M 0.88%
15,968
+26
42
$4.03M 0.87%
6,630
+6,169
43
$3.95M 0.86%
50,423
-9,358
44
$3.77M 0.82%
18,411
+713
45
$3.42M 0.74%
31,236
+7,708
46
$3.21M 0.7%
47,254
+3,271
47
$3.15M 0.68%
8,596
+257
48
$2.92M 0.63%
37,742
+639
49
$2.77M 0.6%
16,537
+923
50
$2.57M 0.56%
21,084
+708
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