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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.08%
+4,059
77
$155K 0.08%
+1,668
78
$150K 0.07%
+800
79
$145K 0.07%
+1,667
80
$143K 0.07%
+1,630
81
$137K 0.07%
+6,939
82
$131K 0.06%
6,832
-5,712
83
$122K 0.06%
+975
84
$119K 0.06%
+962
85
$114K 0.06%
+2,700
86
$113K 0.06%
+2,000
87
$112K 0.06%
+4,897
88
$110K 0.05%
+360
89
$109K 0.05%
+2,764
90
$107K 0.05%
+6,000
91
$104K 0.05%
+2,030
92
$98K 0.05%
+1,200
93
$89K 0.04%
+920
94
$88K 0.04%
+17,000
95
$88K 0.04%
+1,758
96
$84K 0.04%
+500
97
$82K 0.04%
+3,600
98
$80K 0.04%
+2,189
99
$78K 0.04%
+2,030
100
$78K 0.04%
+1,399
2 3
4
5 6