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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Industrials 17%
2 Technology 14.8%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
146
202
$6K ﹤0.01%
500
203
$6K ﹤0.01%
+84
204
$6K ﹤0.01%
661
205
$5K ﹤0.01%
336
206
$5K ﹤0.01%
50
207
$4K ﹤0.01%
175
208
$4K ﹤0.01%
+237
209
$4K ﹤0.01%
92
210
$4K ﹤0.01%
350
211
$3K ﹤0.01%
30
212
$3K ﹤0.01%
200
213
$3K ﹤0.01%
250
214
$3K ﹤0.01%
+512
215
$3K ﹤0.01%
45
216
$3K ﹤0.01%
45
217
$3K ﹤0.01%
100
218
$2K ﹤0.01%
33
219
$2K ﹤0.01%
180
220
$2K ﹤0.01%
68
221
$2K ﹤0.01%
47
222
$2K ﹤0.01%
10
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
200
225
$1K ﹤0.01%
+163
6 7 8
9
10