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
$203M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.49M
3
+$1.26M
4
OXY icon
Occidental Petroleum
OXY
+$330K
5
DUK icon
Duke Energy
DUK
+$304K

Top Sells

1
+$4.37M
2
+$1.56M
3
+$169K
4
AAPL icon
Apple
AAPL
+$110K
5
SCHW icon
Charles Schwab
SCHW
+$91.6K

Sector Composition

1 Technology 18.69%
2 Industrials 14.27%
3 Energy 11.98%
4 Healthcare 8.85%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 3.3%
+119,242
2
$5.9M 2.91%
47,560
+1,302
3
$5.88M 2.89%
165,404
+1,918
4
$5.78M 2.85%
189,604
+164
5
$5.76M 2.84%
45,865
-68
6
$5.7M 2.81%
61,489
-300
7
$5.67M 2.79%
71,919
-90
8
$5.64M 2.78%
106,900
-29,584
9
$5.55M 2.73%
135,412
+5,070
10
$5.51M 2.72%
124,460
+476
11
$5.3M 2.61%
177,916
+1,556
12
$5.28M 2.6%
193,318
-3,352
13
$5.16M 2.54%
247,595
-3,985
14
$5.08M 2.5%
69,544
+3,574
15
$4.99M 2.46%
222,472
+7,456
16
$4.78M 2.35%
69,050
+18,167
17
$4.73M 2.33%
121,142
+1,012
18
$4.64M 2.28%
65,129
+4,273
19
$4.62M 2.28%
69,188
-498
20
$4.56M 2.25%
85,839
+424
21
$4.51M 2.22%
67,476
+1,065
22
$4.51M 2.22%
153,511
+2,327
23
$4.48M 2.21%
94,159
+763
24
$4.13M 2.04%
97,514
+204
25
$3.7M 1.82%
84,184
-964
1
2 3 4 5