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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.02%
1,000
127
$41K 0.02%
+1,070
128
$40K 0.02%
2,600
129
$39K 0.02%
3,950
130
$39K 0.02%
+1,160
131
$39K 0.02%
1,803
132
$38K 0.02%
1,400
+284
133
$38K 0.02%
1,500
134
$38K 0.02%
480
135
$38K 0.02%
1,905
+1,165
136
$38K 0.02%
1,427
-6,206
137
$37K 0.02%
1,000
138
$37K 0.02%
1,473
139
$36K 0.02%
3,645
140
$35K 0.02%
420
141
$35K 0.02%
801
-835
142
$34K 0.02%
1,304
143
$34K 0.02%
597
-60
144
$34K 0.02%
2,400
145
$33K 0.02%
900
146
$32K 0.02%
2,538
147
$32K 0.02%
266
148
$32K 0.02%
1,012
149
$30K 0.01%
1,500
150
$29K 0.01%
496
4 5
6
7 8