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
$399M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$3.01M
3
+$1.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
5
ICLR icon
Icon
ICLR
+$513K

Top Sells

1
+$5.74M
2
+$4.28M
3
+$313K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.14%
4,546
-75
77
$521K 0.13%
3,755
78
$485K 0.12%
11,158
+3,455
79
$458K 0.11%
8,319
-575
80
$443K 0.11%
3,010
-585
81
$441K 0.11%
2,342
-160
82
$437K 0.11%
2,761
83
$430K 0.11%
20,315
+6,245
84
$423K 0.11%
634
85
$418K 0.1%
3,405
-365
86
$400K 0.1%
4,307
87
$380K 0.1%
4,832
88
$340K 0.09%
917
-635
89
$336K 0.08%
2,905
90
$330K 0.08%
2,438
-500
91
$319K 0.08%
768
92
$300K 0.08%
10,068
93
$296K 0.07%
+1,763
94
$295K 0.07%
490
95
$270K 0.07%
6,218
-279
96
$265K 0.07%
14,874
97
$261K 0.07%
1,502
98
$256K 0.06%
1,638
99
$253K 0.06%
1,038
-1,283
100
$241K 0.06%
2,767
-75
1 2 3
4
5