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
$271M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$811K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.58M
5
BA icon
Boeing
BA
+$1.58M

Sector Composition

1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.3%
3,096
+1,159
52
$767K 0.28%
2,270
+872
53
$723K 0.27%
6,915
-14,027
54
$714K 0.26%
4,585
+1,931
55
$692K 0.26%
5,112
56
$578K 0.21%
5,476
+94
57
$564K 0.21%
26,189
-1,833
58
$554K 0.2%
7,984
59
$541K 0.2%
40,000
60
$512K 0.19%
1,845
-20
61
$512K 0.19%
8,575
+1,391
62
$499K 0.18%
2,157
+927
63
$499K 0.18%
3,016
+1,082
64
$498K 0.18%
15,213
-16,866
65
$497K 0.18%
2,203
+852
66
$474K 0.18%
5,897
67
$457K 0.17%
2,799
+39
68
$447K 0.17%
38,748
69
$417K 0.15%
4,000
70
$407K 0.15%
2,913
+1,029
71
$401K 0.15%
+2,034
72
$386K 0.14%
+3,070
73
$386K 0.14%
14,772
-22,418
74
$373K 0.14%
5,638
-280
75
$372K 0.14%
2,360
+320
1 2
3
4