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
$399M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$8.57M
2 +$3.01M
3 +$1.24M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$554K
5
ICLR icon
Icon
ICLR
+$513K

Top Sells

1 +$5.74M
2 +$4.28M
3 +$313K
4
SYF icon
Synchrony
SYF
+$256K
5
RTX icon
RTX Corp
RTX
+$248K

Sector Composition

1 Technology 20.97%
2 Financials 13.51%
3 Healthcare 7.23%
4 Communication Services 6.93%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$227K 0.06%
+645
102
$216K 0.05%
+1,373
103
$216K 0.05%
4,852
+132
104
$207K 0.05%
4,195
-130
105
$187K 0.05%
10,455
106
-2,882
107
-5,242
108
-834