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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.02%
+662
127
$38K 0.02%
+2,600
128
$38K 0.02%
+1,000
129
$38K 0.02%
+3,950
130
$38K 0.02%
+3,645
131
$38K 0.02%
+1,473
132
$37K 0.02%
+240
133
$36K 0.02%
+620
134
$36K 0.02%
+1,573
135
$36K 0.02%
+1,500
136
$36K 0.02%
+1,000
137
$36K 0.02%
+430
138
$35K 0.02%
+420
139
$34K 0.02%
+480
140
$34K 0.02%
+920
141
$33K 0.02%
+1,500
142
$33K 0.02%
+2,400
143
$33K 0.02%
+1,012
144
$32K 0.02%
+1,300
145
$32K 0.02%
+900
146
$32K 0.02%
+405
147
$32K 0.02%
+1,960
148
$31K 0.02%
+1,304
149
$30K 0.01%
+266
150
$29K 0.01%
+496
4 5
6
7 8