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
$294M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$1.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$377K
5
WMT icon
Walmart
WMT
+$262K

Top Sells

1
+$10.4M
2
+$6.01M
3
+$4.43M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.2%
14,517
+965
52
$521K 0.18%
6,758
+437
53
$507K 0.17%
4,000
54
$481K 0.16%
4,248
55
$479K 0.16%
3,335
56
$465K 0.16%
5,717
+12
57
$441K 0.15%
4,247
58
$438K 0.15%
3,249
59
$422K 0.14%
2,903
+115
60
$399K 0.14%
12,981
+1,342
61
$398K 0.14%
15,863
62
$377K 0.13%
+4,107
63
$372K 0.13%
6,918
-887
64
$352K 0.12%
6,173
65
$337K 0.11%
9,440
+775
66
$323K 0.11%
1,700
67
$314K 0.11%
12,600
68
$301K 0.1%
3,310
+20
69
$294K 0.1%
5,568
+693
70
$279K 0.1%
15,115
+1,775
71
$278K 0.09%
4,691
-84
72
$266K 0.09%
6,000
73
$263K 0.09%
5,250
+250
74
$259K 0.09%
2,000
75
$258K 0.09%
2,007
1 2
3
4