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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.1M
3
+$4.98M
4
STX icon
Seagate
STX
+$4.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
+305
127
$36K 0.02%
+171
128
$36K 0.02%
+739
129
$35K 0.02%
+3,645
130
$35K 0.02%
+2,472
131
$34K 0.02%
+588
132
$33K 0.02%
+656
133
$32K 0.02%
+375
134
$32K 0.02%
+552
135
$32K 0.02%
+2,400
136
$31K 0.02%
+420
137
$31K 0.02%
+1,008
138
$30K 0.02%
+1,565
139
$30K 0.02%
+1,012
140
$29K 0.02%
+1,304
141
$29K 0.02%
+900
142
$28K 0.02%
+1,878
143
$27K 0.02%
+1,300
144
$27K 0.02%
+756
145
$26K 0.02%
+620
146
$25K 0.01%
+550
147
$24K 0.01%
+1,116
148
$24K 0.01%
+2,538
149
$23K 0.01%
+300
150
$23K 0.01%
+466
4 5
6
7 8