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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.05M
3
+$1.23M
4
POT
Potash Corp Of Saskatchewan
POT
+$331K
5
PFE icon
Pfizer
PFE
+$316K

Top Sells

1
+$6.7M
2
+$3.12M
3
+$2.43M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.38M

Sector Composition

1 Industrials 17.55%
2 Energy 14.05%
3 Technology 13.91%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
305
177
$15K 0.01%
230
178
$15K 0.01%
210
179
$15K 0.01%
235
-385
180
$15K 0.01%
316
181
$15K 0.01%
150
-10
182
$13K 0.01%
1,398
183
$12K 0.01%
1,125
184
$12K 0.01%
200
185
$12K 0.01%
100
186
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210
187
$12K 0.01%
176
188
$12K 0.01%
100
189
$12K 0.01%
+283
190
$12K 0.01%
1,175
191
$11K 0.01%
+155
192
$11K 0.01%
+145
193
$11K 0.01%
250
194
$10K 0.01%
87
195
$10K 0.01%
140
196
$10K 0.01%
116
197
$10K 0.01%
150
198
$10K 0.01%
700
199
$9K ﹤0.01%
205
200
$8K ﹤0.01%
200
6 7
8
9 10