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
$318M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$847K
3
+$511K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
YUMC icon
Yum China
YUMC
+$427K

Top Sells

1
+$15.9M
2
+$744K
3
+$451K
4
DVY icon
iShares Select Dividend ETF
DVY
+$391K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.29%
12,745
-117
52
$896K 0.28%
2,510
+240
53
$775K 0.24%
5,112
54
$772K 0.24%
2,529
+372
55
$724K 0.23%
5,553
+968
56
$722K 0.23%
6,326
-3,950
57
$664K 0.21%
5,849
+373
58
$659K 0.21%
2,520
+317
59
$625K 0.2%
38,748
60
$616K 0.19%
7,984
61
$600K 0.19%
1,122
+152
62
$590K 0.19%
2,520
+486
63
$587K 0.18%
9,075
+500
64
$586K 0.18%
4,920
-1,995
65
$584K 0.18%
3,529
+513
66
$573K 0.18%
26,394
+205
67
$567K 0.18%
4,000
68
$563K 0.18%
5,693
+55
69
$553K 0.17%
3,141
+228
70
$525K 0.17%
3,017
+218
71
$522K 0.16%
40,000
72
$494K 0.16%
9,733
-5,480
73
$473K 0.15%
5,897
74
$471K 0.15%
3,328
+258
75
$456K 0.14%
1,718
-127
1 2
3
4