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
$244M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$913K
3
+$902K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$443K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$362K

Top Sells

1
+$6.54M
2
+$4.17M
3
+$3.04M
4
XOM icon
Exxon Mobil
XOM
+$189K
5
CVX icon
Chevron
CVX
+$95.3K

Sector Composition

1 Technology 16.36%
2 Industrials 14.34%
3 Financials 10.02%
4 Energy 9.29%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.3%
208,159
+8,774
2
$10.2M 4.17%
40,035
-11,945
3
$10.2M 4.16%
+123,560
4
$9.55M 3.91%
128,279
+1,191
5
$8.65M 3.54%
71,068
+484
6
$8.07M 3.31%
239,910
+3,761
7
$7.69M 3.15%
227,146
+7,216
8
$7.65M 3.13%
174,801
+2,521
9
$7.43M 3.04%
124,294
+873
10
$7.28M 2.98%
65,433
-381
11
$7.24M 2.96%
192,719
+193
12
$7.16M 2.93%
239,228
-690
13
$7.07M 2.9%
108,563
+1,718
14
$6.88M 2.82%
75,565
+890
15
$6.8M 2.78%
199,771
+4,075
16
$6.62M 2.71%
57,112
+7,783
17
$6.5M 2.66%
263,713
+7,453
18
$6.48M 2.65%
103,044
+3,465
19
$6.37M 2.61%
115,372
+2,420
20
$6.31M 2.59%
104,183
+15,071
21
$6.14M 2.52%
79,843
+450
22
$5.68M 2.33%
34,564
+260
23
$5.57M 2.28%
246,515
+3,275
24
$5.15M 2.11%
104,070
+2,939
25
$5.1M 2.09%
132,412
+1,500
1
2 3