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
$367M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.75M
3
+$647K
4
ICLR icon
Icon
ICLR
+$647K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$558K

Top Sells

1
+$2.48M
2
+$735K
3
+$585K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$559K
5
WHR icon
Whirlpool
WHR
+$485K

Sector Composition

1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.13%
3,755
-25
77
$487K 0.13%
3,595
+365
78
$476K 0.13%
5,917
+150
79
$465K 0.13%
1,552
80
$452K 0.12%
2,761
+178
81
$451K 0.12%
2,321
-1,251
82
$432K 0.12%
3,770
83
$425K 0.12%
8,894
-4,735
84
$375K 0.1%
4,832
-315
85
$362K 0.1%
634
86
$358K 0.1%
4,307
-18
87
$322K 0.09%
10,068
88
$317K 0.09%
2,938
-1,179
89
$306K 0.08%
7,703
+650
90
$305K 0.08%
14,070
+1,484
91
$299K 0.08%
490
92
$298K 0.08%
2,905
93
$288K 0.08%
6,497
-6,811
94
$260K 0.07%
+14,874
95
$256K 0.07%
5,242
-2,068
96
$252K 0.07%
768
-965
97
$249K 0.07%
1,638
98
$248K 0.07%
2,842
-1,793
99
$248K 0.07%
+2,882
100
$242K 0.07%
+834
1 2 3
4
5