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
$204M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$888K
3
+$394K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$356K
5
HMC icon
Honda
HMC
+$283K

Top Sells

1
+$2.66M
2
+$934K
3
+$367K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$286K

Sector Composition

1 Technology 22.26%
2 Industrials 12.81%
3 Consumer Staples 8.95%
4 Financials 8.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.23%
8,000
52
$360K 0.18%
1,753
-875
53
$317K 0.16%
2,718
54
$278K 0.14%
4,355
55
$270K 0.13%
2,475
56
$263K 0.13%
2,757
-1,272
57
$224K 0.11%
2,549
-30,235
58
$219K 0.11%
3,483
-176
59
$211K 0.1%
3,333
60
– –
-4,841
61
– –
-5,052
62
– –
-4,473
63
– –
-2,800
64
– –
-2,540
65
– –
-2,561
66
– –
-3,175
1 2
3