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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$2.71M
2 +$2.08M
3 +$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1 +$6.7M
2 +$3.13M
3 +$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$728K 0.36%
9,253
-1,158
52
$641K 0.32%
24,000
+73
53
$620K 0.31%
7,234
-170
54
$604K 0.3%
4,629
+124
55
$433K 0.21%
2,326
-173
56
$403K 0.2%
3,232
57
$381K 0.19%
2,199
-47
58
$359K 0.18%
2,704
59
$345K 0.17%
5,052
-440
60
$330K 0.16%
3,361
-256
61
$312K 0.15%
7,703
-422
62
$296K 0.15%
7,548
63
$292K 0.14%
3,106
-432
64
$281K 0.14%
2,792
-770
65
$273K 0.14%
3,763
-51
66
$268K 0.13%
2,540
67
$265K 0.13%
2,968
-694
68
$254K 0.13%
4,091
-416
69
$225K 0.11%
2,800
70
$223K 0.11%
7,600
71
$221K 0.11%
4,560
72
$199K 0.1%
3,271
+271
73
$195K 0.1%
2,938
74
$195K 0.1%
6,182
-43,409
75
$193K 0.1%
5,140
+255