CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.69M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$4.44M
2
+$2.42M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.35%
22,248
-595
27
$7.25M 1.33%
47,211
+1,344
28
$7.23M 1.32%
25,886
-630
29
$6.76M 1.24%
59,041
+1,822
30
$6.66M 1.22%
8,778
+159
31
$6.63M 1.22%
116,125
+2,904
32
$6.56M 1.2%
5,628
-89
33
$6.52M 1.2%
86,412
+2,438
34
$6.43M 1.18%
48,035
+2,925
35
$6.31M 1.16%
22,442
+11,141
36
$5.87M 1.08%
55,081
+846
37
$5.53M 1.01%
18,205
+437
38
$5.18M 0.95%
20,626
+449
39
$5.18M 0.95%
23,454
+486
40
$5.16M 0.95%
35,437
-2,045
41
$5.08M 0.93%
42,410
+800
42
$5.06M 0.93%
46,916
+335
43
$4.52M 0.83%
16,521
+617
44
$4.38M 0.8%
+38,922
45
$4.35M 0.8%
45,554
-1,072
46
$4.03M 0.74%
20,303
+932
47
$3.84M 0.7%
15,257
+320
48
$3.74M 0.69%
+30,258
49
$3.55M 0.65%
8,763
+217
50
$3.18M 0.58%
50,863
+2,667
1
2
3 4 5