CFSG
Community Financial Services Group Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$43.3M (-9%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-2.97%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 | $3.75M | |
| 2 | $1.75M | |
| 3 | $1.61M | |
| 4 | $1.52M | |
| 5 | $1.09M |
Top Sells
| 1 | $6.04M | |
| 2 | $5.55M | |
| 3 | $4.26M | |
| 4 | $4.09M | |
| 5 | $1.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.52% | 4,537 -1,402 | -24% | -$747K | |||
| $2.32M | 0.5% | 37,618 -10,263 | -21% | -$633K | |||
| $2.25M | 0.49% | 7,351 -29 | -0.4% | -$8.86K | |||
| $2.08M | 0.45% | 9,920 +7,233 | +269% | +$1.52M | |||
| $1.99M | 0.43% | 9,872 +1,420 | +17% | +$286K | |||
| $1.94M | 0.42% | 14,690 -4,969 | -25% | -$656K | |||
| $1.85M | 0.4% | 9,944 -5,875 | -37% | -$1.09M | |||
| $1.81M | 0.39% | 39,435 -13,394 | -25% | -$613K | |||
| $1.68M | 0.36% | 6,867 -166 | -2% | -$40.6K | |||
| $1.68M | 0.36% | 5,382 +170 | +3% | +$53K | |||
| $1.6M | 0.35% | 2,868 -298 | -9% | -$167K | |||
| $1.14M | 0.25% | 7,403 +205 | +3% | +$31.7K | |||
| $1.1M | 0.24% | 5,060 +256 | +5% | +$55.7K | |||
| $1.1M | 0.24% | 14,924 +386 | +3% | +$28.4K | |||
| $1.06M | 0.23% | 1,895 -3,416 | -64% | -$1.92M | |||
| $988K | 0.21% | 14,735 +685 | +5% | +$45.9K | |||
| $873K | 0.19% | 21,431 +1,120 | +6% | +$45.6K | |||
| $800K | 0.17% | 70,064 -8,407 | -11% | -$96K | |||
| $682K | 0.15% | 1,454 -802 | -36% | -$376K | |||
| $659K | 0.14% | 4,259 -66 | -2% | -$10.2K | |||
| $614K | 0.13% | 4,628 +414 | +10% | +$54.9K | |||
| $543K | 0.12% | 24,998 | – | – | |||
| $465K | 0.1% | 4,167 -49,785 | -92% | -$5.55M | |||
| $464K | 0.1% | 3,624 -300 | -8% | -$38.4K | |||
| $463K | 0.1% | 2,789 -300 | -10% | -$49.8K |
