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
$217M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$171K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$165K
5
KO icon
Coca-Cola
KO
+$141K

Top Sells

1
+$1.53M
2
+$192K
3
+$143K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.2K
5
ATGE icon
Adtalem Global Education
ATGE
+$76.2K

Sector Composition

1 Technology 21.07%
2 Industrials 12.83%
3 Energy 10.6%
4 Healthcare 8.5%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.2M 3.78%
123,333
+1,375
2
$7.42M 3.42%
73,407
+747
3
$6.64M 3.06%
181,845
+2,700
4
$6.64M 3.06%
169,494
+2,450
5
$6.48M 2.98%
232,936
+2,735
6
$6.47M 2.98%
63,706
+1,259
7
$6.36M 2.93%
136,845
+1,340
8
$6.22M 2.87%
47,883
+462
9
$6.18M 2.85%
204,761
+3,225
10
$6.08M 2.8%
74,234
+1,093
11
$5.99M 2.76%
202,482
+2,965
12
$5.96M 2.74%
259,771
+2,705
13
$5.95M 2.74%
49,095
+635
14
$5.78M 2.66%
161,116
+1,760
15
$5.46M 2.51%
301,195
-515
16
$5.09M 2.34%
76,065
+1,995
17
$4.9M 2.26%
128,527
+875
18
$4.66M 2.14%
99,525
+1,855
19
$4.46M 2.06%
90,191
+1,632
20
$4.45M 2.05%
71,991
+1,015
21
$4.33M 1.99%
428,660
+3,955
22
$4.28M 1.97%
115,024
+3,550
23
$4.26M 1.96%
30,062
+124
24
$4.08M 1.88%
182,473
+3,212
25
$4.07M 1.88%
115,333
+4,835
1
2 3 4 5