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
$505M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.76M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M

Top Sells

1
+$6.23M
2
+$3.06M
3
+$2.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.58%
25,300
+204
52
$2.92M 0.58%
23,528
-3,291
53
$2.83M 0.56%
47,881
-10,511
54
$2.69M 0.53%
5,939
-1,227
55
$2.63M 0.52%
43,983
+1,767
56
$2.51M 0.5%
52,829
-9,376
57
$2.46M 0.49%
20,376
+266
58
$2.41M 0.48%
19,659
-3,998
59
$2.26M 0.45%
15,614
+1,294
60
$2.16M 0.43%
7,380
+155
61
$1.86M 0.37%
3,166
-938
62
$1.83M 0.36%
5,212
+117
63
$1.8M 0.36%
8,452
+847
64
$1.78M 0.35%
7,033
-136
65
$1.25M 0.25%
14,538
+974
66
$1.15M 0.23%
2,256
-87
67
$1M 0.2%
7,198
+370
68
$946K 0.19%
14,050
+916
69
$893K 0.18%
78,471
-4,823
70
$881K 0.17%
4,804
+414
71
$819K 0.16%
4,325
-411
72
$819K 0.16%
20,311
+1,208
73
$804K 0.16%
4,665
-1,000
74
$694K 0.14%
26,141
-11,699
75
$588K 0.12%
24,998
-400
1 2
3
4 5