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
$258M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$303K
3
+$250K
4
FSLR icon
First Solar
FSLR
+$239K
5
HBI icon
Hanesbrands
HBI
+$226K

Top Sells

1
+$4.42M
2
+$4.39M
3
+$1.99M
4
BA icon
Boeing
BA
+$385K
5
IBM icon
IBM
IBM
+$223K

Sector Composition

1 Technology 17.12%
2 Industrials 12.1%
3 Financials 10.05%
4 Energy 7.13%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.55%
43,955
+41,960
2
$11.4M 4.44%
212,810
+4,651
3
$11.4M 4.43%
38,730
-1,305
4
$10.9M 4.23%
127,552
-727
5
$10.4M 4.03%
122,100
-1,460
6
$9.15M 3.55%
71,657
+589
7
$9.1M 3.53%
237,485
-2,425
8
$9.02M 3.5%
175,591
+790
9
$7.86M 3.05%
228,596
+1,450
10
$7.67M 2.98%
239,888
+660
11
$7.61M 2.95%
191,819
-900
12
$7.58M 2.94%
124,689
+395
13
$7.46M 2.89%
81,163
+1,320
14
$7.35M 2.85%
105,439
+2,395
15
$7.17M 2.78%
203,281
+3,510
16
$7.08M 2.75%
77,027
+1,462
17
$7M 2.71%
104,853
+670
18
$6.99M 2.71%
65,468
+35
19
$6.62M 2.57%
110,278
+1,715
20
$6.44M 2.5%
34,584
+20
21
$6.21M 2.41%
115,452
+80
22
$6.09M 2.36%
254,370
+7,855
23
$5.74M 2.23%
274,513
+10,800
24
$5.59M 2.17%
105,612
+1,542
25
$5.55M 2.15%
131,192
-1,220
1
2 3