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
$271M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.54M
3
+$1.28M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$811K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$625K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.58M
5
BA icon
Boeing
BA
+$1.58M

Sector Composition

1 Technology 22.26%
2 Healthcare 9.57%
3 Consumer Staples 9.15%
4 Communication Services 8.47%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.12%
+3,865
77
$328K 0.12%
15,295
+430
78
$327K 0.12%
3,738
79
$318K 0.12%
+970
80
$283K 0.1%
2,044
-77
81
$280K 0.1%
634
82
$245K 0.09%
+490
83
$233K 0.09%
2,419
84
$232K 0.09%
2,905
85
$213K 0.08%
+838
86
$212K 0.08%
1,873
-47
87
$211K 0.08%
+969
88
– –
-7,141
89
– –
-16,054
90
– –
-1,196
91
– –
-2,536
92
– –
-70,724
1 2 3
4