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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.02%
739
127
$45K 0.02%
1,925
-75
128
$43K 0.02%
171
129
$43K 0.02%
662
130
$43K 0.02%
1,160
131
$41K 0.02%
+454
132
$41K 0.02%
898
133
$41K 0.02%
250
134
$40K 0.02%
1,070
135
$40K 0.02%
1,500
136
$39K 0.02%
2,600
137
$39K 0.02%
900
138
$38K 0.02%
3,950
139
$37K 0.02%
1,000
140
$36K 0.02%
400
-280
141
$35K 0.02%
3,645
142
$34K 0.02%
+1,300
143
$34K 0.02%
900
144
$34K 0.02%
480
145
$33K 0.02%
420
146
$33K 0.02%
801
147
$33K 0.02%
2,400
148
$32K 0.02%
1,304
149
$31K 0.02%
266
150
$31K 0.02%
1,000
4 5
6
7 8