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
+$451K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.69M
3
+$876K
4
KO icon
Coca-Cola
KO
+$199K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$192K

Top Sells

1
+$2.71M
2
+$1.38M
3
+$1.3M
4
TDW icon
Tidewater
TDW
+$599K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$94.9K

Sector Composition

1 Technology 20.41%
2 Industrials 13.58%
3 Energy 11.07%
4 Healthcare 9.07%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 3.45%
+121,958
2
$6.63M 3.28%
72,660
-483
3
$6.28M 3.11%
135,505
-993
4
$6.25M 3.09%
179,145
+520
5
$6.24M 3.09%
167,044
-1,840
6
$6.04M 2.99%
47,421
+820
7
$6.01M 2.97%
62,447
-447
8
$5.95M 2.94%
48,460
+636
9
$5.92M 2.93%
201,536
+1,410
10
$5.79M 2.87%
230,201
+3,146
11
$5.64M 2.79%
74,070
+1,390
12
$5.6M 2.77%
199,517
-1,157
13
$5.17M 2.56%
73,141
+1,718
14
$5.08M 2.51%
159,356
+2,685
15
$4.97M 2.46%
257,066
+1,660
16
$4.88M 2.41%
97,670
+2,099
17
$4.46M 2.21%
424,705
+5,875
18
$4.44M 2.2%
70,976
+1,800
19
$4.29M 2.12%
127,652
+3,910
20
$4.2M 2.08%
132,136
+2,785
21
$4.18M 2.07%
72,711
+1,567
22
$4.1M 2.03%
88,559
+890
23
$3.83M 1.9%
111,474
+3,185
24
$3.82M 1.89%
110,498
+5,070
25
$3.75M 1.86%
29,938
+597
1
2 3 4 5