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
$255M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.43M
3
+$1.35M
4
XLNX
Xilinx Inc
XLNX
+$289K
5
GSK icon
GSK
GSK
+$239K

Top Sells

1
+$4.07M
2
+$2.3M
3
+$1.95M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$541K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Sector Composition

1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.13%
5,140
+485
52
$331K 0.13%
2,145
+203
53
$328K 0.13%
4,254
+307
54
$327K 0.13%
8,000
55
$324K 0.13%
500
56
$299K 0.12%
1
57
$289K 0.11%
+4,000
58
$272K 0.11%
9,939
+1,309
59
$267K 0.1%
3,765
+225
60
$249K 0.1%
4,897
61
$246K 0.1%
2,600
62
$243K 0.1%
5,305
63
$241K 0.09%
1,738
64
$232K 0.09%
+40,000
65
$227K 0.09%
+2,825
66
$223K 0.09%
1,648
67
$221K 0.09%
1,620
+186
68
$212K 0.08%
+11,035
69
$211K 0.08%
7,290
+640
70
$207K 0.08%
+4,675
71
$206K 0.08%
+7,397
72
$184K 0.07%
2,844
-1,849
73
– –
-54,065
74
– –
-1,305
1 2
3