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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
1,421
+89
102
$87K 0.04%
620
103
$87K 0.04%
83
-33
104
$84K 0.04%
1,200
105
$83K 0.04%
5,478
+600
106
$82K 0.04%
17,000
107
$81K 0.04%
3,464
108
$81K 0.04%
1,672
+1,523
109
$80K 0.04%
+2,124
110
$78K 0.04%
+1,605
111
$77K 0.04%
1,413
+93
112
$76K 0.04%
3,600
113
$72K 0.03%
1,425
-212
114
$71K 0.03%
1,500
115
$70K 0.03%
4,525
116
$70K 0.03%
970
117
$68K 0.03%
1,097
118
$61K 0.03%
+1,267
119
$61K 0.03%
1,526
120
$60K 0.03%
670
121
$60K 0.03%
3,583
122
$59K 0.03%
852
123
$57K 0.03%
1,680
124
$57K 0.03%
600
125
$55K 0.03%
1,620
+175
3 4
5
6 7