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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.33%
24,801
+801
52
$583K 0.29%
4,884
+255
53
$531K 0.26%
6,939
-295
54
$426K 0.21%
9,943
-30,368
55
$420K 0.21%
2,156
-170
56
$412K 0.2%
3,167
-65
57
$396K 0.2%
2,183
-16
58
$349K 0.17%
2,704
59
$324K 0.16%
5,052
60
$310K 0.15%
3,361
61
$294K 0.15%
7,548
62
$292K 0.14%
3,106
63
$289K 0.14%
7,554
-149
64
$279K 0.14%
4,091
65
$276K 0.14%
2,968
66
$253K 0.13%
2,662
-130
67
$253K 0.13%
2,540
68
$239K 0.12%
3,596
-167
69
$233K 0.12%
4,560
70
$227K 0.11%
2,800
71
$225K 0.11%
7,600
72
$209K 0.1%
3,271
73
$192K 0.09%
+4,868
74
$190K 0.09%
2,938
75
$176K 0.09%
5,140
1 2
3
4 5