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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.03%
740
102
$57K 0.03%
1,680
103
$52K 0.03%
898
104
$50K 0.03%
1,215
105
$49K 0.03%
852
106
$49K 0.03%
1,526
107
$48K 0.03%
594
-65
108
$48K 0.03%
667
109
$47K 0.03%
1,670
110
$47K 0.03%
2,650
111
$46K 0.03%
1,030
112
$45K 0.03%
845
+130
113
$44K 0.02%
529
-385
114
$44K 0.02%
2,220
115
$43K 0.02%
+3,583
116
$43K 0.02%
465
+10
117
$41K 0.02%
670
118
$41K 0.02%
600
119
$41K 0.02%
739
120
$39K 0.02%
171
121
$36K 0.02%
2,600
122
$36K 0.02%
3,950
123
$36K 0.02%
3,645
124
$36K 0.02%
900
125
$36K 0.02%
1,473
-390
3 4
5
6 7