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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.04%
+4,878
102
$72K 0.04%
+1,170
103
$71K 0.04%
+4,525
104
$69K 0.03%
+2,914
105
$67K 0.03%
+1,636
106
$59K 0.03%
+898
107
$57K 0.03%
+852
108
$57K 0.03%
+1,680
109
$56K 0.03%
+703
110
$55K 0.03%
+1,526
111
$53K 0.03%
+1,670
112
$53K 0.03%
+529
113
$52K 0.03%
+3,040
114
$50K 0.02%
+3,583
115
$49K 0.02%
+600
116
$48K 0.02%
+529
117
$45K 0.02%
+739
118
$45K 0.02%
+3,296
119
$44K 0.02%
+670
120
$44K 0.02%
+250
121
$43K 0.02%
+171
122
$42K 0.02%
+900
123
$40K 0.02%
657
-2,784
124
$40K 0.02%
+1,803
125
$39K 0.02%
+1,660
3 4
5
6 7