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
$255M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.43M
3
+$1.35M
4
XLNX
Xilinx Inc
XLNX
+$289K
5
GSK icon
GSK
GSK
+$239K

Top Sells

1
+$4.07M
2
+$2.3M
3
+$1.95M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$541K
5
SCHW icon
Charles Schwab
SCHW
+$244K

Sector Composition

1 Technology 17.95%
2 Industrials 11.76%
3 Financials 10.26%
4 Energy 7.2%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.56%
212,841
+31
2
$11.4M 4.49%
125,422
-2,130
3
$10.7M 4.22%
32,771
-5,959
4
$10.1M 3.95%
115,880
-6,220
5
$9.98M 3.91%
232,585
-4,900
6
$9.29M 3.65%
71,707
+50
7
$8.93M 3.5%
170,916
-4,675
8
$8.3M 3.26%
189,677
-2,142
9
$7.79M 3.06%
124,564
-125
10
$7.62M 2.99%
226,419
-2,177
11
$7.54M 2.96%
81,308
+145
12
$7.5M 2.94%
28,493
-15,462
13
$7.25M 2.84%
106,164
+725
14
$7.12M 2.79%
203,352
+71
15
$6.85M 2.69%
64,188
-1,280
16
$6.77M 2.66%
125,314
+81,436
17
$6.75M 2.65%
105,862
+1,009
18
$6.69M 2.62%
239,923
+35
19
$6.57M 2.58%
252,585
-1,785
20
$6.5M 2.55%
34,489
-95
21
$6.14M 2.41%
77,440
+413
22
$6.14M 2.41%
114,577
-875
23
$5.56M 2.18%
112,327
+2,049
24
$5.51M 2.16%
131,368
+176
25
$5.22M 2.05%
283,152
+8,639
1
2 3