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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.04%
515
+265
102
$74K 0.04%
4,878
103
$64K 0.03%
1,637
+1,225
104
$62K 0.03%
620
+420
105
$62K 0.03%
852
106
$61K 0.03%
669
+140
107
$59K 0.03%
+2,000
108
$58K 0.03%
680
-23
109
$58K 0.03%
1,680
110
$57K 0.03%
529
111
$57K 0.03%
898
112
$57K 0.03%
1,526
113
$55K 0.03%
3,583
114
$51K 0.03%
600
115
$51K 0.03%
3,296
116
$48K 0.02%
1,445
+525
117
$47K 0.02%
3,040
118
$47K 0.02%
739
119
$46K 0.02%
1,670
120
$46K 0.02%
1,135
+435
121
$45K 0.02%
1,660
122
$45K 0.02%
171
123
$45K 0.02%
662
124
$43K 0.02%
250
-250
125
$42K 0.02%
900
3 4
5
6 7