CFSG

Community Financial Services Group Portfolio holdings

AUM $546M
1-Year Est. Return 20.5%
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
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%
+228
177
$15K 0.01%
+210
178
$15K 0.01%
+301
179
$15K 0.01%
+160
180
$15K 0.01%
+740
181
$13K 0.01%
+230
182
$13K 0.01%
+1,398
183
$13K 0.01%
+316
184
$12K 0.01%
+100
185
$12K 0.01%
+1,175
186
$11K 0.01%
+257
187
$11K 0.01%
+205
188
$11K 0.01%
+1,125
189
$11K 0.01%
+200
190
$11K 0.01%
+210
191
$11K 0.01%
+176
192
$11K 0.01%
+100
193
$11K 0.01%
+150
194
$10K ﹤0.01%
+87
195
$10K ﹤0.01%
+140
196
$10K ﹤0.01%
+116
197
$10K ﹤0.01%
+700
198
$9K ﹤0.01%
+205
199
$9K ﹤0.01%
+250
200
$8K ﹤0.01%
+200
6 7
8
9 10