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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.32%
27,533
+2,732
52
$565K 0.26%
5,036
+152
53
$480K 0.22%
6,939
54
$454K 0.21%
48,395
-163,125
55
$419K 0.19%
3,167
56
$395K 0.18%
8,335
-1,608
57
$384K 0.18%
1,850
-306
58
$350K 0.16%
2,704
59
$347K 0.16%
7,717
+163
60
$340K 0.16%
3,210
+104
61
$330K 0.15%
2,150
-33
62
$329K 0.15%
1,603
+803
63
$307K 0.14%
7,714
+166
64
$307K 0.14%
5,052
65
$300K 0.14%
4,273
+182
66
$290K 0.13%
3,068
+100
67
$269K 0.12%
4,560
68
$269K 0.12%
2,540
69
$265K 0.12%
3,659
+63
70
$264K 0.12%
3,285
-76
71
$256K 0.12%
2,475
+1,046
72
$243K 0.11%
2,598
-64
73
$231K 0.11%
7,600
74
$224K 0.1%
3,271
75
$216K 0.1%
2,938
1 2
3
4 5