CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$4.03M
2
+$1.79M
3
+$1.72M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M

Top Sells

1
+$6.12M
2
+$5.3M
3
+$4.98M
4
PGR icon
Progressive
PGR
+$3.78M
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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-1,375
102
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103
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104
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-6,570
105
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-5,608
106
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-1,462
107
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-1,163
108
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-917
109
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-3,220
110
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-4,520
111
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-19,506
112
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-918
113
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-3,494
114
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-7,894
115
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-4,778
116
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-1,507
117
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-519
118
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-7,837
119
– –
-1,906
1 2 3 4
5