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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
+2,538
152
$28K 0.01%
+1,116
153
$27K 0.01%
+239
154
$26K 0.01%
+640
155
$25K 0.01%
+700
156
$25K 0.01%
+2,650
157
$24K 0.01%
+1,000
158
$24K 0.01%
+300
159
$24K 0.01%
+1,640
160
$24K 0.01%
+778
161
$23K 0.01%
+466
162
$22K 0.01%
+290
163
$22K 0.01%
+803
164
$21K 0.01%
+189
165
$21K 0.01%
+1,056
166
$21K 0.01%
+300
167
$21K 0.01%
+412
168
$20K 0.01%
+350
169
$19K 0.01%
+200
170
$19K 0.01%
+210
171
$18K 0.01%
+385
172
$17K 0.01%
+175
173
$17K 0.01%
+132
174
$16K 0.01%
+305
175
$16K 0.01%
+260
5 6
7
8 9