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
$203M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$408K
3
+$397K
4
BAX icon
Baxter International
BAX
+$224K
5
OXY icon
Occidental Petroleum
OXY
+$224K

Top Sells

1
+$4.67M
2
+$520K
3
+$168K
4
MSFT icon
Microsoft
MSFT
+$160K
5
CBU icon
Community Bank
CBU
+$151K

Sector Composition

1 Technology 19.81%
2 Industrials 12.81%
3 Healthcare 9.42%
4 Consumer Staples 8.86%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 3.92%
194,682
-2,082
2
$7.44M 3.67%
102,137
-1,399
3
$7.38M 3.64%
72,436
-606
4
$7.32M 3.61%
48,544
-897
5
$6.98M 3.44%
208,960
-2,605
6
$6.72M 3.32%
234,237
-5,855
7
$6.71M 3.31%
131,151
-3,132
8
$6.67M 3.29%
51,326
-692
9
$6.14M 3.03%
72,517
-239
10
$5.77M 2.85%
67,248
-342
11
$5.68M 2.8%
138,137
-3,669
12
$5.5M 2.71%
37,901
-129
13
$5.44M 2.68%
214,963
-3,839
14
$5.37M 2.65%
96,166
-1,776
15
$5.25M 2.59%
93,566
-1,596
16
$5.13M 2.53%
32,670
-876
17
$5.06M 2.5%
169,872
-2,995
18
$5.02M 2.48%
191,296
-3,776
19
$4.98M 2.46%
106,325
-2,868
20
$4.95M 2.44%
57,653
-1,341
21
$4.92M 2.43%
240,250
-5,558
22
$4.81M 2.37%
469,790
-9,460
23
$4.62M 2.28%
184,823
-3,451
24
$4.44M 2.19%
80,344
-909
25
$4.4M 2.17%
81,259
-1,391
1
2 3