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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$20.6M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.5%
2 Financials 12.3%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.65%
+11,381
52
$2.81M 0.64%
+34,905
53
$2.8M 0.64%
+11,874
54
$2.73M 0.62%
+11,028
55
$2.67M 0.61%
+38,187
56
$2.53M 0.58%
+50,515
57
$2.51M 0.57%
+4,798
58
$2.49M 0.57%
+75,624
59
$2.4M 0.55%
+6,142
60
$2.38M 0.54%
+18,447
61
$2.36M 0.54%
+32,548
62
$2.36M 0.54%
+17,155
63
$2.23M 0.51%
+34,943
64
$2.03M 0.46%
+19,525
65
$2.03M 0.46%
+12,852
66
$1.86M 0.42%
+27,816
67
$1.81M 0.41%
+29,725
68
$1.8M 0.41%
+7,640
69
$1.72M 0.39%
+29,592
70
$1.67M 0.38%
+2,152
71
$1.67M 0.38%
+4,811
72
$1.51M 0.34%
+54,464
73
$1.45M 0.33%
+7,347
74
$1.44M 0.33%
+11,736
75
$1.37M 0.31%
+5,489
1 2
3
4 5