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

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
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
$12K 0.01%
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