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
$179M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$373K
3
+$260K
4
DVN icon
Devon Energy
DVN
+$234K
5
KO icon
Coca-Cola
KO
+$202K

Top Sells

1
+$151K
2
+$89K
3
+$79K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$71K
5
LH icon
Labcorp
LH
+$68.9K

Sector Composition

1 Technology 17.49%
2 Industrials 14.32%
3 Energy 11.49%
4 Healthcare 10.64%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 4.49%
153,052
-2,860
2
$5.52M 3.08%
46,981
+392
3
$5.44M 3.04%
124,384
+4,213
4
$5.35M 2.98%
62,742
+1,780
5
$5.28M 2.94%
46,088
+1,087
6
$5.25M 2.93%
163,536
+5,074
7
$5.16M 2.88%
189,434
+4,794
8
$5.08M 2.83%
72,744
+1,434
9
$4.89M 2.73%
208,679
+2,448
10
$4.81M 2.68%
177,366
+947
11
$4.35M 2.43%
69,362
+1,042
12
$4.34M 2.42%
130,517
+4,787
13
$4.33M 2.41%
92,674
+1,965
14
$4.24M 2.36%
65,501
+216
15
$4.24M 2.36%
148,059
+5,344
16
$4.2M 2.34%
124,849
+3,612
17
$4.19M 2.34%
198,345
+4,980
18
$4.18M 2.33%
63,710
+7,766
19
$4.15M 2.32%
121,680
+294
20
$4M 2.23%
59,967
+1,576
21
$3.8M 2.12%
259,495
+6,190
22
$3.72M 2.07%
254,865
+8,990
23
$3.51M 1.96%
27,383
+1,107
24
$3.33M 1.86%
47,424
+2,641
25
$3.18M 1.77%
27,625
+665
1
2 3 4 5