CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
365
-169
177
$26K 0.01%
662
178
$25K 0.01%
+1,000
179
$25K 0.01%
778
180
$25K 0.01%
400
+280
181
$23K 0.01%
134
182
$23K 0.01%
1,220
183
$22K 0.01%
300
184
$21K 0.01%
301
185
$21K 0.01%
220
+168
186
$21K 0.01%
435
-300
187
$21K 0.01%
1,675
+205
188
$20K 0.01%
1,000
189
$20K 0.01%
173
190
$20K 0.01%
495
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191
$20K 0.01%
220
192
$20K 0.01%
374
-45
193
$20K 0.01%
385
194
$20K 0.01%
2,980
-2,953
195
$19K 0.01%
350
+261
196
$19K 0.01%
1,056
197
$19K 0.01%
1,640
198
$18K 0.01%
220
199
$17K 0.01%
250
+198
200
$17K 0.01%
394
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8
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