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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
496
152
$29K 0.01%
2,538
153
$29K 0.01%
1,012
154
$28K 0.01%
300
155
$28K 0.01%
239
156
$28K 0.01%
942
-485
157
$27K 0.01%
640
158
$26K 0.01%
397
159
$26K 0.01%
1,008
-465
160
$25K 0.01%
189
161
$24K 0.01%
778
162
$23K 0.01%
1,000
163
$22K 0.01%
1,640
164
$21K 0.01%
289
165
$21K 0.01%
175
166
$21K 0.01%
132
167
$21K 0.01%
+218
168
$21K 0.01%
1,220
169
$20K 0.01%
1,056
170
$20K 0.01%
466
171
$20K 0.01%
+350
172
$20K 0.01%
435
173
$19K 0.01%
210
174
$19K 0.01%
300
175
$18K 0.01%
385
5 6
7
8 9