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
$228M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.89M
3
+$2.62M
4
SLB icon
SLB Limited
SLB
+$1.64M
5
GSK icon
GSK
GSK
+$342K

Top Sells

1
+$5.58M
2
+$2.58M
3
+$2.06M
4
KHC icon
Kraft Heinz
KHC
+$1.83M
5
TEX icon
Terex
TEX
+$729K

Sector Composition

1 Technology 16.28%
2 Industrials 14.47%
3 Financials 10.42%
4 Energy 8.61%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.52%
51,980
+206
2
$9.61M 4.22%
199,385
+2,540
3
$8.76M 3.85%
127,088
-1,340
4
$8.31M 3.65%
70,584
-1,871
5
$7.42M 3.26%
106,845
+1,683
6
$7.4M 3.25%
172,280
+590
7
$7.39M 3.25%
236,149
+5,774
8
$7.23M 3.18%
123,421
+3,115
9
$7.21M 3.17%
239,918
+2,270
10
$7.01M 3.08%
219,930
+6,803
11
$6.8M 2.99%
65,814
-90
12
$6.78M 2.98%
28,047
+120
13
$6.73M 2.96%
192,526
+258
14
$6.56M 2.88%
195,696
+4,836
15
$6.51M 2.86%
74,675
-332
16
$6.39M 2.81%
49,329
+396
17
$6.3M 2.77%
112,952
+3,785
18
$5.94M 2.61%
99,579
+3,109
19
$5.93M 2.61%
256,260
+113,140
20
$5.49M 2.41%
34,304
+810
21
$5.36M 2.35%
79,393
+1,705
22
$4.99M 2.19%
71,053
+2,895
23
$4.83M 2.12%
89,579
+6,343
24
$4.74M 2.08%
89,112
+3,223
25
$4.71M 2.07%
130,912
+4,740
1
2 3