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
$439M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$29.6M
2 +$29.4M
3 +$20.6M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.5%
2 Financials 12.3%
3 Healthcare 8.77%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$263K 0.06%
+1,287
127
$260K 0.06%
+1,541
128
$259K 0.06%
+8,480
129
$257K 0.06%
+1,965
130
$255K 0.06%
+14,481
131
$247K 0.06%
+3,102
132
$226K 0.05%
+656
133
$222K 0.05%
+666
134
$222K 0.05%
+1,239
135
$219K 0.05%
+953
136
$213K 0.05%
+1,217
137
$210K 0.05%
+4,876
138
$210K 0.05%
+1,651
139
$205K 0.05%
+1,385