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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.4M
3
+$20.6M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.5%
2 Financials 12.3%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.3%
+37,126
77
$1.29M 0.29%
+108,804
78
$1.28M 0.29%
+33,351
79
$1.2M 0.27%
+13,823
80
$1.1M 0.25%
+2,470
81
$1.09M 0.25%
+6,469
82
$994K 0.23%
+11,214
83
$967K 0.22%
+12,953
84
$923K 0.21%
+11,238
85
$905K 0.21%
+9,898
86
$896K 0.2%
+6,817
87
$877K 0.2%
+5,323
88
$850K 0.19%
+60,796
89
$834K 0.19%
+19,161
90
$826K 0.19%
+5,476
91
$820K 0.19%
+5,076
92
$819K 0.19%
+20,736
93
$778K 0.18%
+18,625
94
$760K 0.17%
+6,393
95
$741K 0.17%
+5,095
96
$683K 0.16%
+7,063
97
$631K 0.14%
+5,556
98
$627K 0.14%
+5,046
99
$622K 0.14%
+7,810
100
$606K 0.14%
+3,316
2 3
4
5 6