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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.08%
2,271
77
$160K 0.08%
710
-71
78
$159K 0.08%
1,667
79
$148K 0.07%
962
80
$146K 0.07%
2,161
+1,000
81
$145K 0.07%
360
82
$138K 0.07%
4,112
-58
83
$133K 0.06%
975
84
$128K 0.06%
4,897
85
$123K 0.06%
6,939
86
$119K 0.06%
2,000
87
$117K 0.06%
3,910
-4,150
88
$110K 0.05%
2,700
89
$107K 0.05%
1,220
-12
90
$106K 0.05%
2,764
91
$105K 0.05%
982
92
$104K 0.05%
3,600
93
$102K 0.05%
1,522
+400
94
$101K 0.05%
4,960
-110
95
$99K 0.05%
3,600
96
$98K 0.05%
2,000
97
$97K 0.05%
1,500
98
$97K 0.05%
1,939
+393
99
$95K 0.05%
346
100
$94K 0.04%
2,550
2 3
4
5 6