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
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.52%
4,537
-1,402
52
$2.32M 0.5%
37,618
-10,263
53
$2.25M 0.49%
7,351
-29
54
$2.08M 0.45%
9,920
+7,233
55
$1.99M 0.43%
9,872
+1,420
56
$1.94M 0.42%
14,690
-4,969
57
$1.85M 0.4%
9,944
-5,875
58
$1.81M 0.39%
39,435
-13,394
59
$1.68M 0.36%
6,867
-166
60
$1.68M 0.36%
5,382
+170
61
$1.6M 0.35%
2,868
-298
62
$1.14M 0.25%
7,403
+205
63
$1.1M 0.24%
5,060
+256
64
$1.1M 0.24%
14,924
+386
65
$1.06M 0.23%
1,895
-3,416
66
$988K 0.21%
14,735
+685
67
$873K 0.19%
21,431
+1,120
68
$800K 0.17%
70,064
-8,407
69
$682K 0.15%
1,454
-802
70
$659K 0.14%
4,259
-66
71
$614K 0.13%
4,628
+414
72
$543K 0.12%
24,998
73
$465K 0.1%
4,167
-49,785
74
$464K 0.1%
3,624
-300
75
$463K 0.1%
2,789
-300
1 2
3
4 5