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
$293M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$443K
3
+$309K
4
GSK icon
GSK
GSK
+$230K
5
KMPR icon
Kemper
KMPR
+$216K

Top Sells

1
+$3.54M
2
+$1.29M
3
+$1.28M
4
CVX icon
Chevron
CVX
+$1.11M
5
ABT icon
Abbott
ABT
+$1.11M

Sector Composition

1 Technology 18.44%
2 Consumer Staples 8.9%
3 Financials 8.76%
4 Healthcare 6.82%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.16%
5,587
-130
52
$410K 0.14%
8,000
-8,000
53
$371K 0.13%
12,951
-30
54
$359K 0.12%
5,473
-95
55
$334K 0.11%
5,677
+986
56
$322K 0.11%
3,310
57
$300K 0.1%
15,105
-10
58
$271K 0.09%
4,755
-2,163
59
$260K 0.09%
7,500
-135
60
$260K 0.09%
9,440
61
$256K 0.09%
4,085
62
$255K 0.09%
1,708
-30
63
$249K 0.09%
6,726
-29
64
$238K 0.08%
2,825
-13,176
65
$227K 0.08%
2,770
+46
66
$216K 0.07%
+2,500
67
$210K 0.07%
1,648
-2,600
68
$208K 0.07%
+1,000
69
– –
-1,200
70
– –
-16,001
71
– –
-5,250
72
– –
-1,700
73
– –
-2,000
74
– –
-12,600
75
– –
-9,032
1 2
3
4