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
$212M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.45M
3
+$424K
4
UNB icon
Union Bankshares
UNB
+$223K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$4.92M
2
+$3.21M
3
+$3.07M
4
VZ icon
Verizon
VZ
+$794K
5
PEP icon
PepsiCo
PEP
+$222K

Sector Composition

1 Technology 19.97%
2 Industrials 12.81%
3 Financials 12.15%
4 Energy 9.03%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.15%
2,588
52
$307K 0.14%
4,184
-48
53
$293K 0.14%
2,475
54
$244K 0.12%
1
55
$237K 0.11%
3,437
-817
56
$223K 0.11%
+4,897
57
$214K 0.1%
+3,656
58
$213K 0.1%
4,810
+5
59
$204K 0.1%
+4,081
60
$57K 0.03%
10,567
61
– –
-80,980
62
– –
-2,900
63
– –
-2,035
64
– –
-105,835
1 2
3