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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$303K
3
+$250K
4
FSLR icon
First Solar
FSLR
+$239K
5
HBI
Hanesbrands
HBI
+$226K

Top Sells

1
+$4.42M
2
+$4.39M
3
+$1.99M
4
BA icon
Boeing
BA
+$385K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.13%
7,697
+2,674
52
$330K 0.13%
4,166
+1,123
53
$312K 0.12%
8,000
54
$303K 0.12%
+3,947
55
$301K 0.12%
4,655
+225
56
$301K 0.12%
1,942
+504
57
$298K 0.12%
1
58
$259K 0.1%
4,897
59
$251K 0.1%
2,600
60
$251K 0.1%
5,305
61
$245K 0.1%
8,630
+1,326
62
$239K 0.09%
+3,540
63
$236K 0.09%
1,738
64
$212K 0.08%
+6,650
65
$209K 0.08%
+1,434
66
$204K 0.08%
+1,305
67
$201K 0.08%
+1,648
68
– –
-54,204
69
– –
-1,255
70
– –
-1,601
71
– –
-1,196
72
– –
-63,344
1 2
3