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
$318M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$847K
3
+$511K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
5
YUMC icon
Yum China
YUMC
+$427K

Top Sells

1
+$15.9M
2
+$744K
3
+$451K
4
DVY icon
iShares Select Dividend ETF
DVY
+$391K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 21.27%
2 Communication Services 8.78%
3 Healthcare 8.68%
4 Consumer Staples 8.09%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.14%
4,265
+400
77
$439K 0.14%
12,670
-2,102
78
$409K 0.13%
3,817
+79
79
$381K 0.12%
2,340
-20
80
$336K 0.11%
15,295
81
$298K 0.09%
+9,847
82
$295K 0.09%
634
83
$292K 0.09%
1,096
+127
84
$285K 0.09%
2,243
-176
85
$265K 0.08%
490
86
$258K 0.08%
2,905
87
$244K 0.08%
1,644
-400
88
$230K 0.07%
+1,638
89
$200K 0.06%
1,697
-176
90
– –
-838
1 2 3
4