CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.69M
3
+$3.32M
4
ORCL icon
Oracle
ORCL
+$2.84M
5
KMI icon
Kinder Morgan
KMI
+$1.63M

Top Sells

1
+$4.44M
2
+$2.42M
3
+$2.3M
4
AVGO icon
Broadcom
AVGO
+$1.53M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$353K

Sector Composition

1 Technology 29.88%
2 Financials 12.37%
3 Industrials 7.55%
4 Consumer Discretionary 6.57%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.08%
4,998
+1,095
77
$412K 0.08%
4,902
78
$392K 0.07%
1,984
+119
79
$364K 0.07%
2,133
80
$356K 0.07%
625
-120
81
$353K 0.06%
728
-15
82
$340K 0.06%
4,196
-319
83
$327K 0.06%
12,820
-526
84
$323K 0.06%
2,676
85
$323K 0.06%
663
86
$300K 0.06%
1,898
-30
87
$277K 0.05%
983
88
$264K 0.05%
1,417
89
$258K 0.05%
1,302
-93
90
$249K 0.05%
519
91
$247K 0.05%
925
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92
$245K 0.04%
1,981
-331
93
$241K 0.04%
1,462
94
$232K 0.04%
2,033
95
$219K 0.04%
3,127
-199
96
$216K 0.04%
+1,610
97
$215K 0.04%
+1,511
98
$204K 0.04%
996
-177
99
$203K 0.04%
4,573
-326
100
– –
-16,054
1 2 3
4
5