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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.3M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.48%
2 Financials 9.8%
3 Energy 8.07%
4 Consumer Staples 6.9%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.17%
+5,252
77
$670K 0.17%
+24,459
78
$663K 0.17%
+2,887
79
$655K 0.17%
+3,150
80
$653K 0.16%
+3,038
81
$638K 0.16%
+5,685
82
$621K 0.16%
+18,471
83
$620K 0.16%
+4,156
84
$612K 0.15%
+40,754
85
$586K 0.15%
+4,479
86
$569K 0.14%
+1,864
87
$523K 0.13%
+7,537
88
$510K 0.13%
+3,344
89
$494K 0.12%
+7,763
90
$493K 0.12%
+762
91
$490K 0.12%
+2,073
92
$486K 0.12%
+1,880
93
$486K 0.12%
+14,651
94
$484K 0.12%
+3,959
95
$472K 0.12%
+1,223
96
$468K 0.12%
+2,761
97
$461K 0.12%
+7,605
98
$447K 0.11%
+1,480
99
$446K 0.11%
+25,918
100
$443K 0.11%
+4,031
1 2 3
4
5