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
$210M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$592K
3
+$474K
4
KO icon
Coca-Cola
KO
+$383K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$269K

Top Sells

1
+$748K
2
+$607K
3
+$558K
4
VLO icon
Valero Energy
VLO
+$127K
5
ATGE icon
Adtalem Global Education
ATGE
+$124K

Sector Composition

1 Technology 17.45%
2 Industrials 13.48%
3 Energy 9.92%
4 Financials 9.69%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 4.55%
77,667
+2,121
2
$7.41M 3.53%
182,300
+6,626
3
$7.18M 3.42%
67,348
+1,294
4
$7.02M 3.34%
214,876
+4,705
5
$6.82M 3.25%
49,193
+80
6
$6.61M 3.15%
207,809
+2,150
7
$6.44M 3.07%
234,569
+373
8
$6.36M 3.03%
49,931
-73
9
$6.08M 2.9%
137,815
-703
10
$5.43M 2.59%
76,573
+1,204
11
$5.27M 2.51%
188,013
+2,479
12
$5.19M 2.47%
164,831
+1,705
13
$5.04M 2.4%
133,453
+1,796
14
$4.96M 2.36%
448,220
+8,820
15
$4.88M 2.33%
247,301
+1,245
16
$4.71M 2.24%
101,061
+327
17
$4.54M 2.16%
79,711
+1,561
18
$4.54M 2.16%
296,760
-4,615
19
$4.42M 2.11%
194,606
+3,063
20
$4.4M 2.1%
70,305
-2,026
21
$4.38M 2.08%
97,611
+2,450
22
$4.24M 2.02%
31,403
+838
23
$4.17M 1.99%
80,104
+2,642
24
$4.12M 1.96%
74,403
+777
25
$4.07M 1.94%
119,939
+2,880
1
2 3 4 5