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
$464M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.11M
3
+$3.67M
4
MRK icon
Merck
MRK
+$3.64M
5
VLTO icon
Veralto
VLTO
+$3.6M

Top Sells

1
+$4.07M
2
+$3.92M
3
+$3.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M
5
ICE icon
Intercontinental Exchange
ICE
+$2.36M

Sector Composition

1 Technology 27.21%
2 Financials 10.45%
3 Healthcare 10.3%
4 Industrials 7.43%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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