CFSG
Community Financial Services Group Portfolio holdings
AUM
$503M
This Quarter Return
-0.66%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
-$283K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
74
New
7
Increased
36
Reduced
21
Closed
2
Top Buys
1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.4M |
2 |
B&G Foods
BGS
|
$1.43M |
3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.35M |
4 |
XLNX
Xilinx Inc
XLNX
|
$289K |
5 |
GSK
GSK
|
$239K |
Top Sells
1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
2 |
Alliant Energy
LNT
|
$2.3M |
3 |
Boeing
BA
|
$1.95M |
4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$541K |
5 |
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% |