CFSG
Community Financial Services Group Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
-$43.3M (-9%)
Cap. Flow
-$13.7M
Cap. Flow % of AUM
-2.97%
Top 10 Holdings %Top 10 Hldgs %
39.71%
Holding
119
New
–
Increased
44
Reduced
48
Closed
23
Top Buys
| 1 | $3.75M | |
| 2 | $1.75M | |
| 3 | $1.61M | |
| 4 | $1.52M | |
| 5 | $1.09M |
Top Sells
| 1 | $6.04M | |
| 2 | $5.55M | |
| 3 | $4.26M | |
| 4 | $4.09M | |
| 5 | $1.92M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.1% | 805 -7 | -0.9% | -$3.84K | |||
| $423K | 0.09% | 16,687 -9,454 | -36% | -$240K | |||
| $401K | 0.09% | 4,902 -1,035 | -17% | -$84.6K | |||
| $386K | 0.08% | 1,821 -28,508 | -94% | -$6.04M | |||
| $347K | 0.08% | 698 -159 | -19% | -$79.1K | |||
| $344K | 0.07% | 2,819 -1,700 | -38% | -$207K | |||
| $336K | 0.07% | 4,888 -2,645 | -35% | -$182K | |||
| $333K | 0.07% | 1,865 | – | – | |||
| $330K | 0.07% | 2,232 -735 | -25% | -$109K | |||
| $329K | 0.07% | 2,356 -868 | -27% | -$121K | |||
| $329K | 0.07% | 11,241 -5,912 | -34% | -$173K | |||
| $316K | 0.07% | 1,176 -529 | -31% | -$142K | |||
| $314K | 0.07% | 4,650 | – | – | |||
| $298K | 0.06% | 2,133 -2,532 | -54% | -$354K | |||
| $295K | 0.06% | 3,903 -2,268 | -37% | -$172K | |||
| $252K | 0.05% | 890 -14,456 | -94% | -$4.09M | |||
| $248K | 0.05% | 2,676 -750 | -22% | -$69.6K | |||
| $245K | 0.05% | 1,417 -848 | -37% | -$146K | |||
| $244K | 0.05% | 983 | – | – | |||
| $235K | 0.05% | 7,480 -1,000 | -12% | -$31.5K | |||
| $203K | 0.04% | 2,033 -799 | -28% | -$79.9K | |||
| $0 | 0% | 0 -1,531 | Closed | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -1,587 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – |
