CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.47%
9,975
+103
52
$2.3M 0.46%
16,054
-483
53
$2.24M 0.44%
7,252
-99
54
$2.2M 0.44%
31,742
-5,876
55
$2.18M 0.43%
27,540
-42,545
56
$1.75M 0.35%
2,836
-32
57
$1.72M 0.34%
32,717
-6,718
58
$1.7M 0.34%
3,508
-1,029
59
$1.65M 0.33%
8,477
-1,467
60
$1.64M 0.33%
5,759
-1,108
61
$1.63M 0.32%
12,100
-2,590
62
$1.35M 0.27%
4,512
-870
63
$1.16M 0.23%
7,517
+114
64
$1.11M 0.22%
5,034
-26
65
$994K 0.2%
21,512
+81
66
$923K 0.18%
1,487
-408
67
$778K 0.15%
59,334
-10,730
68
$752K 0.15%
4,269
+10
69
$616K 0.12%
1,117
-337
70
$588K 0.12%
24,998
71
$471K 0.09%
3,896
-271
72
$458K 0.09%
3,624
73
$426K 0.08%
2,789
74
$419K 0.08%
745
-60
75
$406K 0.08%
4,902
1 2
3
4 5