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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.09%
4,059
77
$165K 0.08%
1,668
78
$157K 0.08%
800
79
$153K 0.08%
6,939
80
$148K 0.07%
1,667
81
$135K 0.07%
5,792
-1,040
82
$134K 0.07%
1,429
-201
83
$126K 0.06%
1,220
+300
84
$123K 0.06%
975
85
$122K 0.06%
4,897
86
$122K 0.06%
2,700
87
$117K 0.06%
2,764
88
$115K 0.06%
2,030
89
$114K 0.06%
360
90
$109K 0.05%
6,000
91
$101K 0.05%
5,845
+3,885
92
$92K 0.05%
1,200
93
$90K 0.04%
1,715
-43
94
$88K 0.04%
3,429
+515
95
$88K 0.04%
17,000
96
$83K 0.04%
2,030
97
$83K 0.04%
1,399
98
$83K 0.04%
3,600
99
$78K 0.04%
4,525
100
$78K 0.04%
1,225
+55
2 3
4
5 6