CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$8.21M
2
+$5.1M
3
+$4.98M
4
STX icon
Seagate
STX
+$4.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

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%
+223
165
$16K 0.01%
+189
166
$15K 0.01%
+816
167
$15K 0.01%
+1,056
168
$15K 0.01%
+200
169
$15K 0.01%
+307
170
$15K 0.01%
+260
171
$14K 0.01%
+250
172
$14K 0.01%
+228
173
$14K 0.01%
+356
174
$13K 0.01%
+132
175
$13K 0.01%
+1,398
5 6
7
8 9