CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

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%
+210
187
$9K 0.01%
+150
188
$9K 0.01%
+250
189
$9K 0.01%
+257
190
$9K 0.01%
+1,125
191
$9K 0.01%
+230
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