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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
276
202
$8K ﹤0.01%
280
203
$8K ﹤0.01%
+184
204
$7K ﹤0.01%
116
205
$7K ﹤0.01%
124
206
$7K ﹤0.01%
200
207
$7K ﹤0.01%
149
208
$6K ﹤0.01%
84
209
$6K ﹤0.01%
165
210
$5K ﹤0.01%
175
211
$5K ﹤0.01%
336
212
$5K ﹤0.01%
50
213
$5K ﹤0.01%
30
214
$4K ﹤0.01%
100
215
$4K ﹤0.01%
200
216
$4K ﹤0.01%
350
217
$3K ﹤0.01%
131
-1,442
218
$3K ﹤0.01%
30
219
$3K ﹤0.01%
250
220
$2K ﹤0.01%
200
221
$2K ﹤0.01%
47
222
$2K ﹤0.01%
10
223
$2K ﹤0.01%
100
224
$2K ﹤0.01%
300
225
– –
-2,189
6 7 8
9
10