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
$358M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.17M
2 +$4.79M
3 +$3.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
AMZN icon
Amazon
AMZN
+$774K

Top Sells

1 +$6.15M
2 +$4.89M
3 +$3.06M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$711K

Sector Composition

1 Technology 20.56%
2 Financials 10.78%
3 Communication Services 8.87%
4 Healthcare 7.11%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$233K 0.07%
1,662
102
-6,945