CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.39M
3
+$5.02M
4
GE icon
GE Aerospace
GE
+$5M
5
PFE icon
Pfizer
PFE
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.92%
2 Technology 15.26%
3 Healthcare 10.83%
4 Energy 10.68%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+1,015
202
$6K ﹤0.01%
+264
203
$5K ﹤0.01%
+336
204
$5K ﹤0.01%
+146
205
$5K ﹤0.01%
+30
206
$4K ﹤0.01%
+175
207
$4K ﹤0.01%
+92
208
$4K ﹤0.01%
+50
209
$4K ﹤0.01%
+350
210
$4K ﹤0.01%
+500
211
$4K ﹤0.01%
+122
212
$4K ﹤0.01%
+86
213
$3K ﹤0.01%
+100
214
$3K ﹤0.01%
+45
215
$3K ﹤0.01%
+45
216
$3K ﹤0.01%
+82
217
$3K ﹤0.01%
+250
218
$3K ﹤0.01%
+30
219
$3K ﹤0.01%
+10
220
$3K ﹤0.01%
+27
221
$3K ﹤0.01%
+200
222
$2K ﹤0.01%
+180
223
$2K ﹤0.01%
+73
224
$2K ﹤0.01%
+200
225
$2K ﹤0.01%
+68
6 7 8
9
10