CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.39%
37,588
+453
27
$6.44M 1.28%
113,221
+1,779
28
$6.14M 1.22%
45,110
+40,482
29
$6.02M 1.2%
8,619
+1,989
30
$6.01M 1.2%
57,219
+168
31
$6.01M 1.19%
26,516
-2,233
32
$6M 1.19%
5,717
+15
33
$5.83M 1.16%
83,974
+1,371
34
$5.83M 1.16%
31,384
+21,464
35
$5.57M 1.11%
+41,610
36
$5.48M 1.09%
54,235
+891
37
$5.26M 1.05%
22,968
+403
38
$5.19M 1.03%
17,768
+447
39
$4.65M 0.93%
14,937
+3
40
$4.48M 0.89%
20,177
+482
41
$4.44M 0.88%
14,220
+305
42
$4.29M 0.85%
15,904
-64
43
$4.25M 0.85%
46,626
-3,797
44
$4.2M 0.84%
46,581
+981
45
$3.83M 0.76%
37,482
-260
46
$3.83M 0.76%
19,371
+960
47
$3.25M 0.65%
48,196
+942
48
$3.13M 0.62%
8,546
-50
49
$2.57M 0.51%
20,805
-279
50
$2.47M 0.49%
11,301
+8,945
1
2
3 4 5