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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
2,700
77
$114K 0.06%
2,460
-1,035
78
$111K 0.06%
975
-175
79
$110K 0.06%
3,509
-180
80
$108K 0.06%
962
81
$107K 0.06%
1,318
-205
82
$106K 0.06%
1,906
-405
83
$105K 0.06%
8,300
84
$103K 0.06%
4,897
-250
85
$101K 0.06%
2,000
-300
86
$98K 0.05%
3,600
-2,000
87
$97K 0.05%
7,040
88
$92K 0.05%
2,764
+2,209
89
$89K 0.05%
1,550
90
$76K 0.04%
4,525
91
$75K 0.04%
3,119
+100
92
$73K 0.04%
1,399
93
$71K 0.04%
920
94
$71K 0.04%
1,715
+820
95
$67K 0.04%
1,260
+85
96
$66K 0.04%
1,636
97
$63K 0.04%
980
+300
98
$62K 0.03%
1,718
+167
99
$61K 0.03%
3,600
-270
100
$59K 0.03%
475
-42
2 3
4
5 6