CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.65%
63,908
-14,182
52
$2.89M 0.62%
41,040
+2,550
53
$2.79M 0.6%
11,934
+906
54
$2.76M 0.6%
10,753
+698
55
$2.75M 0.59%
8,001
+468
56
$2.67M 0.57%
40,726
+2,539
57
$2.6M 0.56%
4,771
-27
58
$2.55M 0.55%
51,544
+1,029
59
$2.5M 0.54%
64,465
-11,159
60
$2.19M 0.47%
19,933
+14,657
61
$2.17M 0.47%
13,847
+995
62
$2.16M 0.47%
20,842
+1,317
63
$2.06M 0.44%
6,891
+749
64
$1.95M 0.42%
24,362
-10,543
65
$1.83M 0.4%
31,634
+2,042
66
$1.76M 0.38%
30,036
+311
67
$1.7M 0.37%
+7,447
68
$1.69M 0.36%
7,083
+1,594
69
$1.68M 0.36%
7,339
-301
70
$1.53M 0.33%
5,047
+236
71
$1.15M 0.25%
+13,652
72
$1.12M 0.24%
2,343
-127
73
$1.12M 0.24%
39,976
-14,488
74
$1.07M 0.23%
79,959
+19,163
75
$961K 0.21%
+1,166
1 2
3
4 5