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
$264M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.9M
3
+$1.32M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Top Sells

1
+$4.76M
2
+$2.42M
3
+$538K
4
AZO icon
AutoZone
AZO
+$388K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.09%
6,000
77
$234K 0.09%
4,897
78
$228K 0.09%
5,000
79
$228K 0.09%
13,340
+1,895
80
$214K 0.08%
710
81
$211K 0.08%
+3,000
82
$208K 0.08%
1,738
83
$207K 0.08%
+4,875
84
$207K 0.08%
2,000
85
$204K 0.08%
6,668
+1,136
86
$138K 0.05%
30,000
87
$135K 0.05%
10,000
88
$83K 0.03%
2,278
-5,074
89
– –
-1,200
90
– –
-2,000
91
– –
-500
92
– –
-1
93
– –
-1,000
94
– –
-800
95
– –
-2,500
96
– –
-40,000
97
– –
-2,368
98
– –
-3,436
99
– –
-56,885
100
– –
-3,415
1 2 3
4