CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$240K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

1
+$5.44M
2
+$873K
3
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.32%
4,737
52
$563K 0.3%
21,213
-947
53
$448K 0.24%
2,501
+188
54
$368K 0.2%
5,492
55
$361K 0.2%
5,109
-135
56
$352K 0.19%
2,704
57
$348K 0.19%
9,100
58
$345K 0.19%
3,562
59
$297K 0.16%
3,587
-975
60
$251K 0.14%
12,544
61
$251K 0.14%
3,317
-450
62
$247K 0.13%
2,540
63
$209K 0.11%
8,313
64
$203K 0.11%
2,238
-225
65
$201K 0.11%
3,441
-110
66
– –
-250
67
– –
-516
68
– –
-8,300
69
– –
-260
70
– –
-350
71
– –
-500
72
– –
-512
73
– –
-30
74
– –
-100
75
– –
-7,040
1 2
3
4 5