CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
+239
152
$22K 0.01%
+778
153
$22K 0.01%
+200
154
$21K 0.01%
+425
155
$20K 0.01%
+250
156
$20K 0.01%
+1,640
157
$19K 0.01%
+300
158
$19K 0.01%
+438
159
$19K 0.01%
+555
160
$19K 0.01%
+103
161
$18K 0.01%
+290
162
$18K 0.01%
+803
163
$18K 0.01%
+465
164
$16K 0.01%
+210
165
$16K 0.01%
+189
166
$15K 0.01%
+307
167
$15K 0.01%
+816
168
$15K 0.01%
+1,056
169
$15K 0.01%
+200
170
$15K 0.01%
+260
171
$14K 0.01%
+228
172
$14K 0.01%
+356
173
$14K 0.01%
+250
174
$13K 0.01%
+132
175
$13K 0.01%
+1,398
5 6
7
8 9