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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.3M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.48%
2 Financials 9.8%
3 Energy 8.07%
4 Consumer Staples 6.9%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.31%
+2,416
52
$1.2M 0.3%
+9,280
53
$1.19M 0.3%
+3,007
54
$1.19M 0.3%
+12,263
55
$1.1M 0.28%
+4,180
56
$1.02M 0.26%
+3,327
57
$1.01M 0.26%
+3,130
58
$1.01M 0.25%
+8,606
59
$973K 0.25%
+22,261
60
$956K 0.24%
+4,590
61
$951K 0.24%
+4,457
62
$875K 0.22%
+3,636
63
$856K 0.22%
+8,403
64
$828K 0.21%
+9,970
65
$825K 0.21%
+2,749
66
$818K 0.21%
+7,633
67
$812K 0.2%
+55,538
68
$808K 0.2%
+3,907
69
$790K 0.2%
+10,107
70
$784K 0.2%
+16,406
71
$779K 0.2%
+2,091
72
$766K 0.19%
+13,195
73
$762K 0.19%
+1,506
74
$753K 0.19%
+22,297
75
$697K 0.18%
+12,164
1 2
3
4 5