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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.04%
2,030
102
$84K 0.04%
515
103
$80K 0.04%
1,332
+735
104
$77K 0.04%
2,870
+1,470
105
$71K 0.04%
4,878
106
$69K 0.03%
1,320
-395
107
$67K 0.03%
4,525
108
$64K 0.03%
620
109
$64K 0.03%
3,099
+1,296
110
$63K 0.03%
1,637
111
$61K 0.03%
1,097
-302
112
$60K 0.03%
970
-255
113
$60K 0.03%
852
114
$58K 0.03%
3,583
115
$58K 0.03%
1,526
116
$57K 0.03%
1,680
117
$52K 0.03%
3,040
118
$52K 0.03%
529
119
$52K 0.03%
+670
120
$52K 0.03%
1,900
-5
121
$48K 0.02%
600
122
$48K 0.02%
1,445
123
$48K 0.02%
3,296
124
$46K 0.02%
559
-110
125
$45K 0.02%
1,145
+10
3 4
5
6 7