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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.1M
3
+$4.98M
4
STX icon
Seagate
STX
+$4.84M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+385
177
$13K 0.01%
+150
178
$12K 0.01%
+139
179
$12K 0.01%
+210
180
$12K 0.01%
+200
181
$12K 0.01%
+1,175
182
$11K 0.01%
+230
183
$10K 0.01%
+205
184
$10K 0.01%
+100
185
$10K 0.01%
+316
186
$9K 0.01%
+257
187
$9K 0.01%
+1,125
188
$9K 0.01%
+230
189
$9K 0.01%
+210
190
$9K 0.01%
+150
191
$9K 0.01%
+250
192
$8K ﹤0.01%
+87
193
$8K ﹤0.01%
+276
194
$8K ﹤0.01%
+176
195
$8K ﹤0.01%
+188
196
$7K ﹤0.01%
+200
197
$7K ﹤0.01%
+200
198
$7K ﹤0.01%
+661
199
$7K ﹤0.01%
+280
200
$7K ﹤0.01%
+516
6 7
8
9 10