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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.03%
3,296
127
$54K 0.02%
3,040
128
$54K 0.02%
+3,400
129
$53K 0.02%
575
+46
130
$53K 0.02%
739
131
$49K 0.02%
559
132
$48K 0.02%
1,145
133
$48K 0.02%
+989
134
$47K 0.02%
900
135
$47K 0.02%
1,900
136
$46K 0.02%
250
137
$46K 0.02%
+615
138
$45K 0.02%
171
139
$44K 0.02%
898
140
$44K 0.02%
1,070
141
$43K 0.02%
454
+54
142
$42K 0.02%
+1,465
143
$42K 0.02%
+737
144
$41K 0.02%
2,600
145
$41K 0.02%
1,000
146
$41K 0.02%
480
+60
147
$41K 0.02%
1,160
148
$41K 0.02%
2,282
-817
149
$39K 0.02%
489
+200
150
$39K 0.02%
411
+201
4 5
6
7 8