CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$391K
3
+$231K
4
PAY
Verifone Systems Inc
PAY
+$227K
5
KO icon
Coca-Cola
KO
+$211K

Top Sells

1
+$150K
2
+$87.4K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$67.3K

Sector Composition

1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
+496
152
$20K 0.01%
290
153
$19K 0.01%
419
+209
154
$19K 0.01%
300
155
$18K 0.01%
803
156
$18K 0.01%
465
157
$18K 0.01%
189
158
$17K 0.01%
210
159
$17K 0.01%
1,056
160
$16K 0.01%
385
161
$16K 0.01%
103
162
$15K 0.01%
816
163
$15K 0.01%
260
164
$15K 0.01%
356
165
$15K 0.01%
132
166
$15K 0.01%
200
167
$15K 0.01%
516
168
$14K 0.01%
250
169
$14K 0.01%
150
170
$14K 0.01%
228
171
$13K 0.01%
+307
172
$13K 0.01%
210
173
$13K 0.01%
+301
174
$13K 0.01%
1,398
175
$12K 0.01%
205
5 6
7
8 9