CFSG

Community Financial Services Group Portfolio holdings

AUM $568M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$609K
3
+$490K
4
KO icon
Coca-Cola
KO
+$397K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$273K

Top Sells

1
+$817K
2
+$608K
3
+$564K
4
CVSA
Covista Inc
CVSA
+$137K
5
VLO icon
Valero Energy
VLO
+$120K

Sector Composition

1 Industrials 15.99%
2 Technology 14.94%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.02%
1,394
152
$38K 0.02%
3,950
153
$38K 0.02%
1,000
154
$38K 0.02%
3,645
155
$36K 0.02%
218
156
$35K 0.02%
898
157
$35K 0.02%
725
158
$33K 0.02%
496
159
$33K 0.02%
2,400
160
$33K 0.02%
1,012
161
$32K 0.02%
329
-95
162
$31K 0.01%
239
-10
163
$31K 0.01%
1,323
-177
164
$30K 0.01%
175
+147
165
$29K 0.01%
985
-315
166
$29K 0.01%
254
-63
167
$29K 0.01%
175
168
$29K 0.01%
1,304
169
$29K 0.01%
850
+25
170
$28K 0.01%
166
-56
171
$28K 0.01%
225
172
$28K 0.01%
480
173
$28K 0.01%
1,500
174
$27K 0.01%
1,200
175
$27K 0.01%
2,537
5 6
7
8 9