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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.03%
852
127
$54K 0.03%
1,193
+283
128
$53K 0.03%
545
-84
129
$52K 0.02%
3,040
130
$52K 0.02%
319
131
$52K 0.02%
+3,719
132
$49K 0.02%
575
-165
133
$48K 0.02%
989
134
$48K 0.02%
2,670
+345
135
$47K 0.02%
495
-105
136
$46K 0.02%
577
+23
137
$46K 0.02%
250
138
$46K 0.02%
3,296
139
$46K 0.02%
265
140
$44K 0.02%
1,465
141
$44K 0.02%
+3,300
142
$42K 0.02%
1,143
+20
143
$41K 0.02%
900
144
$41K 0.02%
1,160
145
$40K 0.02%
361
-113
146
$40K 0.02%
737
147
$39K 0.02%
2,600
148
$39K 0.02%
1,000
149
$38K 0.02%
358
+136
150
$38K 0.02%
1,394
4 5
6
7 8