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
$203M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$408K
3
+$397K
4
BAX icon
Baxter International
BAX
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Top Sells

1
+$4.67M
2
+$520K
3
+$168K
4
MSFT icon
Microsoft
MSFT
+$160K
5
CBU icon
Community Bank
CBU
+$151K

Sector Composition

1 Technology 19.81%
2 Industrials 12.81%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.23%
8,000
52
$397K 0.2%
+500
53
$324K 0.16%
2,718
54
$281K 0.14%
3,816
-539
55
$272K 0.13%
4,222
+739
56
$272K 0.13%
1,297
-456
57
$266K 0.13%
2,475
58
$255K 0.13%
3,932
+599
59
$224K 0.11%
+4,955
60
$224K 0.11%
+2,959
61
$217K 0.11%
+1
62
$216K 0.11%
+2,035
63
$208K 0.1%
+4,773
64
$207K 0.1%
+2,450
65
$206K 0.1%
1,996
-553
66
$56K 0.03%
+10,567
67
– –
-5,592
68
– –
-135,600
1 2
3