CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$240K
3
+$152K
4
CSCO icon
Cisco
CSCO
+$140K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$131K

Top Sells

1
+$5.44M
2
+$873K
3
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
VUG icon
Vanguard Growth ETF
VUG
+$141K

Sector Composition

1 Industrials 18.57%
2 Technology 12.37%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-1,215
78
– –
-84
79
– –
-200
80
– –
-1,398
81
– –
-3,600
82
– –
-336
83
– –
-466
84
– –
-2,538
85
– –
-465
86
– –
-740
87
– –
-1,130
88
– –
-2,000
89
– –
-100
90
– –
-3,866
91
– –
-300
92
– –
-1,680
93
– –
-280
94
– –
-4,897
95
– –
-150
96
– –
-740
97
– –
-5,278
98
– –
-900
99
– –
-1,715
100
– –
-47
2 3
4
5 6