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

Top Buys

1 +$8.19M
2 +$5.39M
3 +$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.76%
2 Industrials 13.41%
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%
+852
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