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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
150
202
$16K 0.01%
230
203
$16K 0.01%
+800
204
$15K 0.01%
+625
205
$15K 0.01%
425
+175
206
$14K 0.01%
308
+103
207
$14K 0.01%
+500
208
$13K 0.01%
+87
209
$13K 0.01%
200
210
$13K 0.01%
1,398
211
$13K 0.01%
100
212
$13K 0.01%
283
213
$13K 0.01%
1,175
214
$12K 0.01%
257
215
$12K 0.01%
+116
216
$12K 0.01%
87
217
$12K 0.01%
145
218
$12K 0.01%
+750
219
$12K 0.01%
+110
220
$12K 0.01%
100
221
$12K 0.01%
+200
222
$12K 0.01%
+131
223
$12K 0.01%
+67
224
$11K 0.01%
+195
225
$11K 0.01%
+200
7 8
9
10 11