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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
756
127
$34K 0.02%
1,030
128
$34K 0.02%
1,775
+210
129
$34K 0.02%
790
+170
130
$34K 0.02%
266
-75
131
$34K 0.02%
2,472
132
$33K 0.02%
588
133
$33K 0.02%
900
134
$33K 0.02%
480
-72
135
$31K 0.02%
1,130
+352
136
$31K 0.02%
2,400
137
$30K 0.02%
420
138
$30K 0.02%
502
-154
139
$29K 0.02%
2,538
140
$29K 0.02%
1,012
141
$28K 0.02%
1,304
142
$28K 0.02%
740
+190
143
$27K 0.02%
1,878
144
$26K 0.01%
1,300
145
$26K 0.01%
1,116
146
$26K 0.01%
466
147
$24K 0.01%
239
148
$23K 0.01%
300
149
$23K 0.01%
1,640
150
$23K 0.01%
438
4 5
6
7 8