CFSG

Community Financial Services Group Portfolio holdings

AUM $503M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$848K
2 +$592K
3 +$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1 +$748K
2 +$607K
3 +$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16K 0.01%
+352
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247
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$16K 0.01%
640
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$13K 0.01%
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+129
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150
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
1,175
220
$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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$10K ﹤0.01%
257
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$10K ﹤0.01%
116
225
$10K ﹤0.01%
200