CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.69M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$4.44M
2
+$2.42M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.56%
21,060
+255
52
$2.67M 0.49%
32,587
-130
53
$2.48M 0.45%
10,080
+105
54
$2.45M 0.45%
29,201
+1,661
55
$2.14M 0.39%
31,345
-397
56
$2.14M 0.39%
7,300
+48
57
$1.98M 0.36%
11,607
-493
58
$1.84M 0.34%
2,767
-69
59
$1.68M 0.31%
+59,434
60
$1.67M 0.31%
5,699
-60
61
$1.62M 0.3%
3,232
-276
62
$1.59M 0.29%
7,609
-868
63
$1.29M 0.24%
7,568
+51
64
$1.13M 0.21%
4,573
+61
65
$1.1M 0.2%
21,787
+275
66
$1.08M 0.2%
4,456
+187
67
$1.02M 0.19%
5,327
+293
68
$839K 0.15%
1,253
-234
69
$671K 0.12%
1,117
70
$599K 0.11%
22,698
-2,300
71
$532K 0.1%
34,386
-24,948
72
$519K 0.1%
2,799
+10
73
$513K 0.09%
+3,068
74
$507K 0.09%
3,514
-110
75
$500K 0.09%
3,896
1 2
3
4 5