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
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.09%
2,454
102
$397K 0.09%
899
-160
103
$369K 0.08%
3,988
104
$368K 0.08%
1,822
-170
105
$363K 0.08%
2,265
-45
106
$361K 0.08%
990
-127
107
$356K 0.08%
6,179
-2,273
108
$339K 0.07%
3,312
109
$324K 0.07%
+4,958
110
$320K 0.07%
1,358
-2
111
$312K 0.07%
4,899
-61,643
112
$282K 0.06%
1,865
113
$276K 0.06%
880
-405
114
$264K 0.06%
2,587
-1,637
115
$262K 0.06%
1,161
-380
116
$245K 0.05%
656
117
$212K 0.05%
1,214
-25
118
$211K 0.05%
3,580
+478
119
– –
-5,095
120
– –
-666
121
– –
-7,810
122
– –
-74,986
123
– –
-1,651
124
– –
-2,247
125
– –
-2,040
2 3 4
5
6