CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.51M
3
+$3.98M
4
EMR icon
Emerson Electric
EMR
+$3.94M
5
ORCL icon
Oracle
ORCL
+$1.96M

Top Sells

1
+$5.69M
2
+$4.62M
3
+$3.37M
4
XOM icon
Exxon Mobil
XOM
+$2.39M
5
BBY icon
Best Buy
BBY
+$1.1M

Sector Composition

1 Technology 28.28%
2 Financials 12.96%
3 Industrials 7.96%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.07%
1,865
77
$350K 0.07%
+663
78
$341K 0.07%
4,515
-135
79
$326K 0.06%
3,903
80
$324K 0.06%
13,346
-3,341
81
$319K 0.06%
2,133
82
$306K 0.06%
1,315
-506
83
$301K 0.06%
991
-185
84
$301K 0.06%
743
+45
85
$295K 0.06%
2,676
86
$290K 0.06%
983
87
$287K 0.06%
1,928
-304
88
$273K 0.05%
2,312
-507
89
$250K 0.05%
1,417
90
$238K 0.05%
890
91
$228K 0.05%
2,033
92
$228K 0.05%
+519
93
$220K 0.04%
+1,462
94
$215K 0.04%
+1,173
95
$210K 0.04%
3,326
-1,562
96
$202K 0.04%
+4,899
97
– –
-12,045
98
– –
-14,924
99
– –
-14,735
100
– –
-7,480
1 2 3
4
5