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
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.79M
3
+$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1
+$6.15M
2
+$4.89M
3
+$3.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$711K

Sector Composition

1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.37%
25,508
+748
52
$1.18M 0.33%
6,840
+4,500
53
$947K 0.26%
16,868
-3,215
54
$929K 0.26%
2,543
+15
55
$893K 0.25%
7,089
+167
56
$837K 0.23%
5,962
+380
57
$836K 0.23%
5,112
58
$807K 0.23%
2,763
+200
59
$800K 0.22%
40,000
60
$761K 0.21%
2,579
+30
61
$721K 0.2%
35,748
62
$679K 0.19%
13,629
-61,381
63
$666K 0.19%
3,572
+10
64
$655K 0.18%
2,247
-293
65
$624K 0.17%
1,021
-114
66
$599K 0.17%
3,877
+523
67
$591K 0.17%
2,977
+5
68
$585K 0.16%
7,984
69
$579K 0.16%
4,000
70
$553K 0.15%
1,733
+15
71
$553K 0.15%
25,422
-1,386
72
$545K 0.15%
+3,282
73
$538K 0.15%
+2,328
74
$519K 0.14%
5,737
-306
75
$517K 0.14%
13,308
-125,867
1 2
3
4 5