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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.28%
22,920
+22,719
52
$489K 0.23%
8,000
53
$487K 0.23%
5,049
-11
54
$440K 0.21%
4,938
-8,393
55
$398K 0.19%
6,481
-172
56
$361K 0.17%
1,753
57
$330K 0.16%
4,960
+400
58
$321K 0.15%
5,052
59
$306K 0.15%
2,561
-152
60
$304K 0.14%
8,008
+222
61
$304K 0.14%
5,772
-11,530
62
$283K 0.13%
2,928
+210
63
$274K 0.13%
2,540
64
$270K 0.13%
6,692
-182
65
$265K 0.13%
2,475
66
$255K 0.12%
3,285
-58
67
$255K 0.12%
3,659
-97
68
$252K 0.12%
4,141
69
$235K 0.11%
3,065
-102
70
$225K 0.11%
2,800
-14
71
$203K 0.1%
4,928
-552
72
$179K 0.09%
1,668
73
$175K 0.08%
5,812
+2,358
74
$174K 0.08%
2,744
75
$173K 0.08%
1,856
-156
1 2
3
4 5