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
$346M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$19.1M
3 +$6.21M
4
SABR icon
Sabre
SABR
+$3.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Top Sells

1 +$6.27M
2 +$3.92M
3 +$650K
4
KMPR icon
Kemper
KMPR
+$216K
5
CINF icon
Cincinnati Financial
CINF
+$162K

Sector Composition

1 Technology 15.97%
2 Consumer Staples 8.47%
3 Financials 7.84%
4 Industrials 5.94%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$224K 0.06%
6,942
+216
77
$213K 0.06%
1,648
78
$211K 0.06%
+7,219
79
$209K 0.06%
+6,212
80
-8,074
81
-2,500