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
$489M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.85M
3
+$2.81M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
MRK icon
Merck
MRK
+$417K

Top Sells

1
+$6.1M
2
+$2.56M
3
+$2.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
5
PGX icon
Invesco Preferred ETF
PGX
+$841K

Sector Composition

1 Technology 28.19%
2 Financials 11.71%
3 Healthcare 9.04%
4 Industrials 7.3%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.66%
42,330
+1,290
52
$3.19M 0.65%
23,657
-1,424
53
$3.11M 0.64%
42,216
+1,490
54
$3.11M 0.64%
58,392
-5,516
55
$2.93M 0.6%
26,819
-1,289
56
$2.88M 0.59%
10,524
-229
57
$2.81M 0.57%
62,205
-2,260
58
$2.66M 0.54%
50,336
-1,208
59
$2.36M 0.48%
20,110
+177
60
$2.35M 0.48%
4,104
-667
61
$2.23M 0.46%
20,818
-24
62
$2.11M 0.43%
14,320
+473
63
$2M 0.41%
7,225
+142
64
$1.87M 0.38%
31,725
+91
65
$1.82M 0.37%
29,239
-797
66
$1.8M 0.37%
5,095
+48
67
$1.75M 0.36%
7,605
+158
68
$1.75M 0.36%
7,169
-170
69
$1.4M 0.29%
13,564
-88
70
$1.22M 0.25%
83,294
+3,335
71
$1.14M 0.23%
2,343
72
$1.1M 0.22%
37,840
-2,136
73
$1.02M 0.21%
4,390
+18
74
$968K 0.2%
13,134
+79
75
$962K 0.2%
28,398
-1,220
1 2
3
4 5