CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$633K 0.35%
6,030
+480
52
$575K 0.32%
4,737
-225
53
$566K 0.32%
22,160
-570
54
$410K 0.23%
2,313
+89
55
$365K 0.2%
5,244
-50
56
$363K 0.2%
4,562
-300
57
$350K 0.2%
5,492
-345
58
$343K 0.19%
3,562
59
$326K 0.18%
2,704
60
$302K 0.17%
9,100
61
$284K 0.16%
3,767
-111
62
$283K 0.16%
4,177
-526
63
$229K 0.13%
2,540
64
$214K 0.12%
12,544
+2,520
65
$213K 0.12%
8,313
-917
66
$209K 0.12%
2,463
67
$184K 0.1%
3,551
+607
68
$156K 0.09%
650
69
$141K 0.08%
1,668
70
$140K 0.08%
4,059
+3,937
71
$138K 0.08%
3,866
-552
72
$136K 0.08%
1,513
73
$134K 0.07%
800
74
$129K 0.07%
1,630
75
$128K 0.07%
5,278
-701
1 2
3
4 5