CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.1%
805
-7
77
$423K 0.09%
16,687
-9,454
78
$401K 0.09%
4,902
-1,035
79
$386K 0.08%
1,821
-28,508
80
$347K 0.08%
698
-159
81
$344K 0.07%
2,819
-1,700
82
$336K 0.07%
4,888
-2,645
83
$333K 0.07%
1,865
84
$330K 0.07%
2,232
-735
85
$329K 0.07%
2,356
-868
86
$329K 0.07%
11,241
-5,912
87
$316K 0.07%
1,176
-529
88
$314K 0.07%
4,650
89
$298K 0.06%
2,133
-2,532
90
$295K 0.06%
3,903
-2,268
91
$252K 0.05%
890
-14,456
92
$248K 0.05%
2,676
-750
93
$245K 0.05%
1,417
-848
94
$244K 0.05%
983
95
$235K 0.05%
7,480
-1,000
96
$203K 0.04%
2,033
-799
97
– –
-1,531
98
– –
-1,353
99
– –
-1,587
100
– –
-1,375
1 2 3
4
5