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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
200
202
$8K ﹤0.01%
+1,015
203
$8K ﹤0.01%
276
204
$8K ﹤0.01%
280
205
$8K ﹤0.01%
184
206
$8K ﹤0.01%
+76
207
$7K ﹤0.01%
149
208
$6K ﹤0.01%
116
209
$6K ﹤0.01%
84
210
$6K ﹤0.01%
200
211
$6K ﹤0.01%
165
212
$6K ﹤0.01%
+50
213
$6K ﹤0.01%
30
214
$5K ﹤0.01%
336
215
$5K ﹤0.01%
100
-216
216
$5K ﹤0.01%
50
217
$4K ﹤0.01%
+45
218
$4K ﹤0.01%
100
219
$4K ﹤0.01%
175
220
$4K ﹤0.01%
131
221
$4K ﹤0.01%
200
222
$4K ﹤0.01%
350
223
$3K ﹤0.01%
30
224
$3K ﹤0.01%
250
225
$2K ﹤0.01%
200
6 7 8
9
10