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
$294M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$1.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$377K
5
WMT icon
Walmart
WMT
+$262K

Top Sells

1
+$10.4M
2
+$6.01M
3
+$4.43M
4
HMC icon
Honda
HMC
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.32M

Sector Composition

1 Technology 18.55%
2 Financials 8.77%
3 Consumer Staples 8.26%
4 Healthcare 7.82%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.08%
4,085
-173,159
77
$245K 0.08%
2,418
78
$244K 0.08%
+7,635
79
$238K 0.08%
1,738
80
$228K 0.08%
6,755
+87
81
$225K 0.08%
3,000
82
$221K 0.08%
+2,724
83
$221K 0.08%
4,897
84
$219K 0.07%
+2,000
85
$205K 0.07%
+1,200
86
$164K 0.06%
30,000
87
$144K 0.05%
10,000
88
– –
-710
89
– –
-271,470
90
– –
-2,278
91
– –
-59,210
92
– –
-4,500
93
– –
-9,854
1 2 3
4