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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.1M
3
+$4.98M
4
STX icon
Seagate
STX
+$4.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.04%
+740
102
$56K 0.03%
+1,680
103
$54K 0.03%
+659
104
$52K 0.03%
+1,526
105
$49K 0.03%
+667
106
$47K 0.03%
+1,215
107
$47K 0.03%
+864
108
$46K 0.03%
+1,863
109
$45K 0.03%
+2,220
110
$45K 0.03%
+1,551
111
$43K 0.03%
+1,030
112
$43K 0.03%
+680
113
$42K 0.03%
+715
114
$42K 0.03%
+2,650
115
$41K 0.02%
+341
116
$40K 0.02%
+1,670
117
$40K 0.02%
+898
118
$39K 0.02%
+600
119
$39K 0.02%
+455
120
$38K 0.02%
+2,600
121
$38K 0.02%
+3,950
122
$37K 0.02%
+670
123
$37K 0.02%
+900
124
$37K 0.02%
+895
125
$36K 0.02%
+1,030
3 4
5
6 7