CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Industrials 13.41%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
+2,700
77
$121K 0.07%
+5,979
78
$119K 0.07%
+1,523
79
$116K 0.07%
+1,630
80
$115K 0.07%
+2,311
81
$112K 0.07%
+5,147
82
$112K 0.07%
+8,300
83
$110K 0.07%
+2,300
84
$105K 0.06%
+3,689
85
$95K 0.06%
+962
86
$92K 0.05%
+1,550
87
$91K 0.05%
+7,040
88
$79K 0.05%
+915
89
$79K 0.05%
+4,400
90
$75K 0.04%
+914
91
$71K 0.04%
+3,019
92
$71K 0.04%
+1,460
93
$70K 0.04%
+4,525
94
$67K 0.04%
+920
95
$66K 0.04%
+1,399
96
$63K 0.04%
+517
97
$63K 0.04%
+1,636
98
$63K 0.04%
+1,110
99
$60K 0.04%
+1,175
100
$60K 0.04%
+3,870
2 3
4
5 6