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
$280M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$3.87M
2 +$3.36M
3 +$3.13M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
MMM icon
3M
MMM
+$1.21M

Top Sells

1 +$4.18M
2 +$3.22M
3 +$2.9M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$75.5K

Sector Composition

1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$252K 0.09%
+2,418
77
$251K 0.09%
+2,000
78
$249K 0.09%
+2,007
79
$246K 0.09%
2,875
+50
80
$241K 0.09%
+4,175
81
$241K 0.09%
+9,056
82
$237K 0.08%
40,000
83
$229K 0.08%
11,240
+205
84
$219K 0.08%
+3,000
85
$215K 0.08%
+5,000
86
$213K 0.08%
1,738
87
$208K 0.07%
3,955
+190
88
$206K 0.07%
+710
89
$205K 0.07%
5,407
+732
90
$183K 0.07%
2,801
-43
91
$141K 0.05%
+10,000
92
$135K 0.05%
+30,000
93
-7,397