CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.75M
3
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M

Top Sells

1
+$6.04M
2
+$5.55M
3
+$4.26M
4
PGR icon
Progressive
PGR
+$4.09M
5
XYL icon
Xylem
XYL
+$2.94M

Sector Composition

1 Technology 25.73%
2 Financials 12.98%
3 Healthcare 7.66%
4 Consumer Discretionary 7.25%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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-917
108
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109
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110
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111
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113
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114
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115
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116
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117
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-7,837
118
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119
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-25,300
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5