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
$202M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.08M
3
+$1.24M
4
POT
Potash Corp Of Saskatchewan
POT
+$348K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$6.7M
2
+$3.13M
3
+$2.42M
4
LNT icon
Alliant Energy
LNT
+$1.71M
5
TDW icon
Tidewater
TDW
+$1.5M

Sector Composition

1 Technology 16.82%
2 Industrials 14.65%
3 Energy 14.05%
4 Healthcare 8.86%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 3.11%
168,884
+3,480
2
$6.27M 3.11%
73,143
+1,224
3
$6.06M 3%
62,894
+1,405
4
$6.02M 2.99%
47,824
+264
5
$5.99M 2.97%
72,680
+3,136
6
$5.93M 2.94%
46,601
+736
7
$5.86M 2.9%
178,625
+709
8
$5.69M 2.82%
136,498
+1,086
9
$5.65M 2.8%
200,674
+11,070
10
$5.64M 2.8%
227,055
+4,583
11
$5.61M 2.78%
255,406
+7,811
12
$5.39M 2.67%
200,126
+6,808
13
$5.32M 2.64%
129,351
+4,891
14
$5.23M 2.59%
71,423
+2,373
15
$5.18M 2.57%
156,671
+3,160
16
$4.76M 2.36%
71,144
+1,956
17
$4.68M 2.32%
95,571
+1,412
18
$4.59M 2.28%
69,176
+1,700
19
$4.48M 2.22%
123,742
+2,600
20
$4.39M 2.18%
87,669
+1,830
21
$4.22M 2.09%
35,761
+1,050
22
$4M 1.98%
105,428
+9,158
23
$3.98M 1.97%
108,289
+2,690
24
$3.94M 1.95%
49,638
+1,250
25
$3.82M 1.89%
178,407
+5,763
1
2 3 4 5