CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.76M
3
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

1
+$2.48M
2
+$741K
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.25%
2,603
+60
52
$877K 0.24%
16,468
-400
53
$831K 0.23%
6,522
-567
54
$829K 0.23%
40,000
55
$822K 0.22%
6,092
+130
56
$808K 0.22%
4,997
-115
57
$805K 0.22%
2,823
+60
58
$797K 0.22%
6,339
-4,450
59
$693K 0.19%
1,041
+20
60
$684K 0.19%
4,621
-3,235
61
$681K 0.19%
31,948
-3,800
62
$651K 0.18%
2,502
+255
63
$647K 0.18%
+2,263
64
$647K 0.18%
+2,468
65
$619K 0.17%
9,158
-10,872
66
$604K 0.16%
4,000
67
$593K 0.16%
3,607
+325
68
$588K 0.16%
4,048
+171
69
$586K 0.16%
2,932
-45
70
$583K 0.16%
28,586
+3,164
71
$565K 0.15%
5,920
+183
72
$563K 0.15%
5,580
+535
73
$562K 0.15%
7,437
+710
74
$558K 0.15%
+20,590
75
$545K 0.15%
2,262
-66
1 2
3
4 5