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
$396M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.3M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.48%
2 Financials 9.8%
3 Energy 8.07%
4 Consumer Staples 6.9%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.11%
+11,310
102
$421K 0.11%
+7,196
103
$413K 0.1%
+2,039
104
$405K 0.1%
+1,841
105
$365K 0.09%
+2,166
106
$339K 0.09%
+2,431
107
$324K 0.08%
+2,350
108
$318K 0.08%
+6,908
109
$315K 0.08%
+2,113
110
$261K 0.07%
+2,870
111
$251K 0.06%
+2,441
112
$251K 0.06%
+1,527
113
$248K 0.06%
+2,346
114
$239K 0.06%
+2,220
115
$236K 0.06%
+1,865
116
$221K 0.06%
+813
117
$217K 0.05%
+1,812
118
$216K 0.05%
+1,965
119
$205K 0.05%
+1,212
120
$201K 0.05%
+2,043
1 2 3 4
5