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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
239
152
$28K 0.01%
640
153
$27K 0.01%
+397
154
$27K 0.01%
2,650
155
$25K 0.01%
778
156
$24K 0.01%
1,000
157
$24K 0.01%
290
158
$24K 0.01%
802
-1
159
$24K 0.01%
300
160
$24K 0.01%
189
161
$24K 0.01%
1,640
162
$22K 0.01%
+289
163
$22K 0.01%
1,056
164
$21K 0.01%
300
165
$20K 0.01%
132
166
$19K 0.01%
210
167
$19K 0.01%
466
168
$19K 0.01%
+435
169
$19K 0.01%
+1,220
170
$18K 0.01%
175
171
$18K 0.01%
385
172
$18K 0.01%
220
-185
173
$18K 0.01%
260
174
$16K 0.01%
228
175
$16K 0.01%
301
5 6
7
8 9