CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
230
177
$12K 0.01%
+338
178
$12K 0.01%
100
-100
179
$12K 0.01%
1,175
180
$11K 0.01%
200
181
$11K 0.01%
100
182
$11K 0.01%
316
183
$10K 0.01%
125
-125
184
$10K 0.01%
1,125
185
$10K 0.01%
116
-799
186
$9K 0.01%
150
187
$9K 0.01%
250
188
$9K 0.01%
257
189
$9K 0.01%
87
190
$9K 0.01%
176
191
$8K ﹤0.01%
+175
192
$8K ﹤0.01%
276
193
$8K ﹤0.01%
188
194
$7K ﹤0.01%
124
-183
195
$7K ﹤0.01%
200
196
$7K ﹤0.01%
1,015
197
$7K ﹤0.01%
200
198
$7K ﹤0.01%
280
199
$7K ﹤0.01%
30
200
$6K ﹤0.01%
+84
6 7
8
9 10