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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
778
177
$27K 0.01%
189
178
$27K 0.01%
2,537
-1
179
$25K 0.01%
640
180
$24K 0.01%
1,800
-125
181
$24K 0.01%
1,220
182
$23K 0.01%
+725
183
$22K 0.01%
350
184
$22K 0.01%
175
185
$22K 0.01%
+378
186
$21K 0.01%
278
+68
187
$21K 0.01%
300
188
$21K 0.01%
385
189
$21K 0.01%
435
190
$20K 0.01%
1,000
191
$20K 0.01%
466
192
$20K 0.01%
260
193
$19K 0.01%
+394
194
$18K 0.01%
301
195
$18K 0.01%
325
+115
196
$18K 0.01%
1,056
197
$18K 0.01%
1,640
198
$18K 0.01%
220
199
$18K 0.01%
+400
200
$17K 0.01%
247
-150
6 7
8
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