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
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.2%
13,055
+102
77
$922K 0.2%
5,930
+854
78
$909K 0.2%
9,150
-2,586
79
$888K 0.19%
4,875
-601
80
$850K 0.18%
4,372
-2,975
81
$841K 0.18%
29,618
-7,508
82
$841K 0.18%
72,800
-36,004
83
$840K 0.18%
19,196
+571
84
$825K 0.18%
6,665
-152
85
$791K 0.17%
6,781
+388
86
$785K 0.17%
9,968
-3,855
87
$751K 0.16%
14,643
-4,518
88
$685K 0.15%
18,465
-14,886
89
$637K 0.14%
16,396
-4,340
90
$568K 0.12%
5,664
-1,399
91
$548K 0.12%
991
+26
92
$539K 0.12%
3,924
93
$529K 0.11%
5,094
-462
94
$509K 0.11%
25,398
-3,062
95
$503K 0.11%
6,463
-3,435
96
$484K 0.1%
2,649
-667
97
$457K 0.1%
3,237
+13
98
$455K 0.1%
3,856
-1,190
99
$437K 0.09%
10,585
-2,162
100
$435K 0.09%
5,993
-1,370
2 3
4
5 6