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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.08%
1,668
77
$158K 0.08%
800
78
$154K 0.08%
5,027
-1,155
79
$148K 0.07%
6,939
80
$146K 0.07%
4,059
81
$146K 0.07%
116
-476
82
$143K 0.07%
1,667
83
$141K 0.07%
1,429
84
$136K 0.07%
1,220
85
$135K 0.07%
+962
86
$135K 0.07%
975
87
$123K 0.06%
+2,000
88
$121K 0.06%
4,812
-980
89
$119K 0.06%
360
90
$117K 0.06%
2,030
91
$117K 0.06%
4,897
92
$110K 0.05%
2,764
93
$108K 0.05%
6,000
94
$105K 0.05%
2,700
95
$93K 0.05%
5,825
-20
96
$89K 0.04%
+2,495
97
$87K 0.04%
1,200
98
$86K 0.04%
3,600
99
$86K 0.04%
17,000
100
$85K 0.04%
3,464
+35
2 3
4
5 6