CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.89M
3
+$2.62M
4
SLB icon
SLB Ltd
SLB
+$1.64M
5
GSK icon
GSK
GSK
+$342K

Top Sells

1
+$5.58M
2
+$2.58M
3
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.13%
500
52
$255K 0.11%
1
53
$233K 0.1%
4,897
54
$220K 0.1%
1,738
-850
55
– –
-4,815
56
– –
-4,755
57
– –
-12,063
58
– –
-4,081
59
– –
-20,179
60
– –
-3,083
61
– –
-23,227
62
– –
-16,427
63
– –
-120,430
1 2
3