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
$185M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$226K
3
+$161K
4
CSCO icon
Cisco
CSCO
+$142K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$133K

Top Sells

1
+$5.44M
2
+$874K
3
+$283K
4
BIIB icon
Biogen
BIIB
+$156K
5
BA icon
Boeing
BA
+$143K

Sector Composition

1 Industrials 15.51%
2 Technology 15.44%
3 Energy 12.29%
4 Healthcare 10.83%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 3.9%
136,484
-16,568
2
$6.27M 3.39%
45,933
-1,048
3
$6.21M 3.36%
46,258
+170
4
$5.77M 3.12%
163,486
-50
5
$5.66M 3.06%
176,360
-1,006
6
$5.58M 3.02%
61,789
-953
7
$5.5M 2.98%
189,440
+6
8
$5.45M 2.95%
72,009
-735
9
$5.21M 2.82%
123,984
-865
10
$5.11M 2.77%
196,670
-1,675
11
$4.88M 2.64%
130,342
-175
12
$4.82M 2.61%
215,016
+6,337
13
$4.77M 2.58%
151,184
+3,125
14
$4.77M 2.58%
120,130
-1,550
15
$4.7M 2.54%
65,970
+2,260
16
$4.66M 2.52%
66,411
+910
17
$4.65M 2.52%
69,686
+324
18
$4.59M 2.48%
93,396
+722
19
$4.48M 2.43%
251,580
-3,285
20
$4.4M 2.38%
27,267
-116
21
$4.3M 2.33%
85,415
+530
22
$4.2M 2.27%
60,856
+889
23
$4.18M 2.26%
263,075
+3,580
24
$3.46M 1.87%
97,310
+266
25
$3.39M 1.83%
29,058
-187
1
2 3 4 5