CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.41%
10,411
+1,448
52
$634K 0.31%
23,927
+2,714
53
$536K 0.26%
4,505
-232
54
$521K 0.26%
7,404
+2,295
55
$441K 0.22%
2,499
-24,768
56
$413K 0.2%
2,246
-255
57
$369K 0.18%
5,492
58
$354K 0.17%
2,704
59
$350K 0.17%
3,562
60
$341K 0.17%
3,232
-85
61
$332K 0.16%
8,125
-975
62
$330K 0.16%
+3,617
63
$305K 0.15%
3,662
+75
64
$302K 0.15%
+7,548
65
$301K 0.15%
3,538
+1,300
66
$287K 0.14%
+4,507
67
$280K 0.14%
+3,814
68
$256K 0.13%
2,540
69
$237K 0.12%
+4,560
70
$218K 0.11%
+7,600
71
$216K 0.11%
+2,800
72
$209K 0.1%
7,633
-680
73
$186K 0.09%
+2,938
74
$175K 0.09%
+3,000
75
$169K 0.08%
+4,885
1 2
3
4 5