CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.1M
3
+$6.21M
4
SABR icon
Sabre
SABR
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

1
+$6.27M
2
+$3.92M
3
+$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$162K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.18%
3,950
+273
52
$607K 0.18%
6,103
-63,073
53
$558K 0.16%
7,907
-259
54
$510K 0.15%
14,948
+7,448
55
$498K 0.14%
8,556
+556
56
$497K 0.14%
5,512
+378
57
$481K 0.14%
5,502
-85
58
$411K 0.12%
13,631
+680
59
$395K 0.11%
1,703
+703
60
$384K 0.11%
4,000
61
$371K 0.11%
6,505
+828
62
$370K 0.11%
+4,603
63
$347K 0.1%
+2,536
64
$344K 0.1%
14,855
-250
65
$336K 0.1%
5,788
+315
66
$328K 0.09%
3,916
+1,091
67
$311K 0.09%
+2,637
68
$305K 0.09%
2,050
+342
69
$284K 0.08%
3,302
+532
70
$279K 0.08%
+3,679
71
$276K 0.08%
5,010
+255
72
$262K 0.08%
9,285
-155
73
$257K 0.07%
4,085
74
$243K 0.07%
+2,047
75
$235K 0.07%
+2,044
1 2
3
4