CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.76M
3
+$608K
4
ICLR icon
Icon
ICLR
+$600K
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$569K

Top Sells

1
+$2.48M
2
+$741K
3
+$589K
4
NEE icon
NextEra Energy
NEE
+$585K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$573K

Sector Composition

1 Technology 19.6%
2 Financials 10.52%
3 Communication Services 8.67%
4 Consumer Staples 7.27%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
1,502
-272
102
$211K 0.06%
10,455
103
$207K 0.06%
+4,325
104
$200K 0.05%
+4,720
105
– –
-1,200
106
– –
-995
107
– –
-1,662
108
– –
-2,003
109
– –
-7,984
110
– –
-40,413
1 2 3 4
5