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
$204M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$888K
3
+$394K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$356K
5
HMC icon
Honda
HMC
+$283K

Top Sells

1
+$2.66M
2
+$934K
3
+$367K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$297K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$286K

Sector Composition

1 Technology 22.26%
2 Industrials 12.81%
3 Consumer Staples 8.95%
4 Financials 8.67%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 3.91%
196,764
+8,770
2
$7.53M 3.69%
49,441
-1,087
3
$7.42M 3.63%
134,283
-3,872
4
$7.32M 3.59%
73,042
+3,932
5
$6.84M 3.35%
240,092
-641
6
$6.6M 3.23%
52,018
+1,063
7
$6.52M 3.19%
103,536
+2,576
8
$6.13M 3%
218,802
-1,620
9
$5.99M 2.93%
72,756
+3,262
10
$5.95M 2.91%
211,565
+913
11
$5.88M 2.88%
67,590
-1,833
12
$5.54M 2.71%
188,274
-4,567
13
$5.51M 2.7%
38,030
+996
14
$5.42M 2.65%
141,806
+5,075
15
$5.36M 2.62%
172,867
-658
16
$5.3M 2.59%
97,942
-4,520
17
$5.29M 2.59%
33,546
+1,039
18
$5.13M 2.52%
245,808
-12,824
19
$5.11M 2.5%
195,072
-1,714
20
$4.76M 2.33%
58,994
+11,000
21
$4.76M 2.33%
109,193
-21,436
22
$4.67M 2.29%
135,600
+5,661
23
$4.44M 2.18%
95,162
-988
24
$4.33M 2.12%
479,250
+19,530
25
$4.27M 2.09%
66,600
-3,094
1
2 3