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
$505M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.76M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M

Top Sells

1
+$6.23M
2
+$3.06M
3
+$2.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M

Sector Composition

1 Technology 29.22%
2 Financials 12.42%
3 Healthcare 7.64%
4 Industrials 7.11%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.11%
3,224
77
$533K 0.11%
19,506
-103,626
78
$519K 0.1%
3,924
79
$487K 0.1%
4,519
-1,088
80
$483K 0.1%
17,153
-11,245
81
$477K 0.09%
2,687
+233
82
$477K 0.09%
4,214
-100
83
$477K 0.09%
5,937
-207
84
$460K 0.09%
1,375
-9,149
85
$447K 0.09%
3,089
-25
86
$446K 0.09%
857
-20
87
$444K 0.09%
7,533
-6,020
88
$434K 0.09%
6,171
89
$428K 0.08%
812
-57
90
$426K 0.08%
2,967
-474
91
$420K 0.08%
1,705
-22
92
$385K 0.08%
3,459
-3,649
93
$383K 0.08%
2,265
94
$377K 0.07%
7,894
-42,442
95
$368K 0.07%
917
-152
96
$361K 0.07%
4,520
-3,890
97
$360K 0.07%
1,587
+266
98
$351K 0.07%
1,865
99
$349K 0.07%
5,608
-23,631
100
$348K 0.07%
3,426
2 3
4
5 6