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
$280M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$3.13M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
MMM icon
3M
MMM
+$1.21M

Top Sells

1
+$4.18M
2
+$3.22M
3
+$2.9M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$75.5K

Sector Composition

1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.21%
24,452
+1,495
52
$524K 0.19%
12,225
+3,683
53
$506K 0.18%
4,248
+2,600
54
$499K 0.18%
6,374
+1,820
55
$493K 0.18%
3,125
+980
56
$485K 0.17%
5,814
+1,560
57
$462K 0.17%
+3,335
58
$434K 0.16%
+3,249
59
$381K 0.14%
5,155
+15
60
$347K 0.12%
6,880
-1,380
61
$346K 0.12%
7,855
+2,550
62
$346K 0.12%
+6,173
63
$345K 0.12%
+4,247
64
$340K 0.12%
+15,863
65
$339K 0.12%
2,525
+905
66
$335K 0.12%
500
67
$314K 0.11%
+1,700
68
$288K 0.1%
+12,600
69
$288K 0.1%
10,394
+455
70
$282K 0.1%
1
71
$269K 0.1%
4,115
-49,330
72
$264K 0.09%
7,595
+305
73
$261K 0.09%
4,000
74
$258K 0.09%
+6,000
75
$254K 0.09%
4,897
1 2
3
4