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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$510K
2 +$373K
3 +$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1 +$151K
2 +$89K
3 +$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
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
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290
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$19K 0.01%
419
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$19K 0.01%
300
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803
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189
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465
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$17K 0.01%
210
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$17K 0.01%
1,056
160
$16K 0.01%
385
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$16K 0.01%
103
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$15K 0.01%
356
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816
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$15K 0.01%
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250
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+301
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$13K 0.01%
1,398
174
$13K 0.01%
+307
175
$12K 0.01%
205