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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
3,950
152
$38K 0.02%
940
+139
153
$37K 0.02%
900
154
$37K 0.02%
361
+61
155
$37K 0.02%
1,242
+300
156
$36K 0.02%
+1,394
157
$35K 0.02%
3,645
158
$34K 0.02%
1,300
159
$34K 0.02%
1,304
160
$34K 0.02%
1,000
161
$34K 0.02%
2,400
162
$33K 0.02%
319
-135
163
$33K 0.02%
496
164
$33K 0.02%
239
165
$33K 0.02%
480
166
$33K 0.02%
662
167
$33K 0.02%
266
168
$33K 0.02%
1,167
+159
169
$33K 0.02%
218
170
$32K 0.01%
377
+149
171
$32K 0.01%
+580
172
$31K 0.01%
1,012
173
$30K 0.01%
+365
174
$29K 0.01%
166
+34
175
$29K 0.01%
+469
5 6
7
8 9