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
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.55M
3
+$996K
4
VLO icon
Valero Energy
VLO
+$722K
5
PFE icon
Pfizer
PFE
+$706K

Top Sells

1
+$22M
2
+$4.07M
3
+$3.91M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$398K
5
WWW icon
Wolverine World Wide
WWW
+$316K

Sector Composition

1 Technology 18.64%
2 Consumer Staples 8.94%
3 Financials 8.32%
4 Healthcare 8.11%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.2%
9,680
+108
52
$542K 0.18%
3,936
-104
53
$509K 0.17%
9,065
+62
54
$495K 0.17%
5,590
-95
55
$479K 0.16%
5,902
+380
56
$388K 0.13%
2,079
-85
57
$348K 0.12%
38,748
-5,000
58
$344K 0.12%
4,354
-39
59
$318K 0.11%
3,527
-52
60
$312K 0.11%
4,000
61
$285K 0.1%
3,738
+59
62
$269K 0.09%
14,855
+25
63
$268K 0.09%
17,356
+3,600
64
$264K 0.09%
40,000
65
$263K 0.09%
2,189
-181
66
$239K 0.08%
4,944
+144
67
$214K 0.07%
5,933
+80
68
$208K 0.07%
3,507
69
– –
-7,010
70
– –
-1,648
71
– –
-6,795
72
– –
-199,555
73
– –
-4,085
74
– –
-1,521
75
– –
-3,843
1 2
3
4