CFSG

Community Financial Services Group Portfolio holdings

AUM $545M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.24M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$323K
5
DUK icon
Duke Energy
DUK
+$298K

Top Sells

1
+$4.33M
2
+$1.56M
3
+$161K
4
AAPL icon
Apple
AAPL
+$109K
5
SCHW icon
Charles Schwab
SCHW
+$87.6K

Sector Composition

1 Industrials 16.88%
2 Technology 16.08%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
+1,015
202
$7K ﹤0.01%
+200
203
$7K ﹤0.01%
+149
204
$7K ﹤0.01%
+276
205
$7K ﹤0.01%
+280
206
$7K ﹤0.01%
+124
207
$6K ﹤0.01%
+165
208
$6K ﹤0.01%
+30
209
$6K ﹤0.01%
+116
210
$6K ﹤0.01%
+84
211
$5K ﹤0.01%
+336
212
$5K ﹤0.01%
+50
213
$4K ﹤0.01%
+43
214
$4K ﹤0.01%
+200
215
$4K ﹤0.01%
+350
216
$4K ﹤0.01%
+175
217
$4K ﹤0.01%
+45
218
$4K ﹤0.01%
+100
219
$3K ﹤0.01%
+30
220
$3K ﹤0.01%
+250
221
$2K ﹤0.01%
+70
222
$2K ﹤0.01%
+47
223
$2K ﹤0.01%
+100
224
$2K ﹤0.01%
+300
225
$2K ﹤0.01%
+200
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