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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.09%
2,800
77
$191K 0.09%
5,268
+128
78
$174K 0.08%
1,668
79
$153K 0.07%
962
80
$152K 0.07%
1,667
81
$150K 0.07%
6,939
82
$146K 0.07%
975
83
$144K 0.07%
5,232
+420
84
$141K 0.06%
2,000
85
$139K 0.06%
2,122
+92
86
$134K 0.06%
2,495
87
$134K 0.06%
1,220
88
$132K 0.06%
4,170
+111
89
$128K 0.06%
2,764
90
$122K 0.06%
360
91
$116K 0.05%
4,897
92
$116K 0.05%
2,700
93
$112K 0.05%
+1,019
94
$111K 0.05%
3,675
-1,352
95
$110K 0.05%
6,000
96
$104K 0.05%
+982
97
$104K 0.05%
5,825
98
$100K 0.05%
2,225
+195
99
$90K 0.04%
515
100
$89K 0.04%
3,052
+182
2 3
4
5 6