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
$264M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.9M
3
+$1.32M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Top Sells

1
+$4.76M
2
+$2.42M
3
+$538K
4
AZO icon
AutoZone
AZO
+$388K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.22%
27,117
+1,273
52
$550K 0.21%
7,001
-142
53
$503K 0.19%
13,552
-305
54
$485K 0.18%
3,509
+36
55
$438K 0.17%
6,321
+105
56
$434K 0.16%
4,248
57
$423K 0.16%
3,335
58
$389K 0.15%
8,358
+110
59
$378K 0.14%
4,247
60
$376K 0.14%
5,705
+535
61
$366K 0.14%
2,788
+30
62
$353K 0.13%
3,249
63
$352K 0.13%
7,805
-37
64
$351K 0.13%
6,173
65
$347K 0.13%
15,863
66
$341K 0.13%
4,000
67
$331K 0.13%
1,700
68
$329K 0.12%
11,639
+1,170
69
$299K 0.11%
3,290
+375
70
$276K 0.1%
8,665
+990
71
$269K 0.1%
2,007
72
$267K 0.1%
4,775
+62
73
$259K 0.1%
12,600
74
$236K 0.09%
2,418
75
$235K 0.09%
9,854
+77
1 2
3
4