CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.24M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

1
+$4.33M
2
+$1.56M
3
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW icon
Charles Schwab
SCHW
+$87.6K

Sector Composition

1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K 0.01%
+210
177
$15K 0.01%
+228
178
$15K 0.01%
+301
179
$15K 0.01%
+160
180
$15K 0.01%
+740
181
$13K 0.01%
+316
182
$13K 0.01%
+230
183
$13K 0.01%
+1,398
184
$12K 0.01%
+100
185
$12K 0.01%
+1,175
186
$11K 0.01%
+257
187
$11K 0.01%
+1,125
188
$11K 0.01%
+210
189
$11K 0.01%
+200
190
$11K 0.01%
+176
191
$11K 0.01%
+100
192
$11K 0.01%
+150
193
$11K 0.01%
+205
194
$10K ﹤0.01%
+700
195
$10K ﹤0.01%
+116
196
$10K ﹤0.01%
+87
197
$10K ﹤0.01%
+140
198
$9K ﹤0.01%
+205
199
$9K ﹤0.01%
+250
200
$8K ﹤0.01%
+200
6 7
8
9 10