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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.04%
620
102
$83K 0.04%
2,615
-58
103
$80K 0.04%
+36
104
$79K 0.04%
1,413
-223
105
$75K 0.04%
+690
106
$72K 0.03%
2,292
-1,464
107
$72K 0.03%
+2,250
108
$71K 0.03%
670
109
$71K 0.03%
3,400
110
$71K 0.03%
1,097
111
$70K 0.03%
1,647
112
$68K 0.03%
4,525
113
$65K 0.03%
4,000
-878
114
$64K 0.03%
3,583
115
$63K 0.03%
86
+6
116
$62K 0.03%
1,267
117
$60K 0.03%
1,525
118
$59K 0.03%
3,094
+125
119
$58K 0.03%
611
-64
120
$58K 0.03%
725
121
$57K 0.03%
1,070
122
$57K 0.03%
1,680
123
$55K 0.03%
1,526
-26
124
$55K 0.03%
739
125
$54K 0.03%
732
-154
3 4
5
6 7