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
$280M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.36M
3
+$3.13M
4
ABBV icon
AbbVie
ABBV
+$1.24M
5
MMM icon
3M
MMM
+$1.21M

Top Sells

1
+$4.18M
2
+$3.22M
3
+$2.9M
4
VOD icon
Vodafone
VOD
+$206K
5
BA icon
Boeing
BA
+$75.5K

Sector Composition

1 Technology 17.31%
2 Industrials 10.74%
3 Financials 9.91%
4 Energy 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.04%
149,040
+33,160
2
$13M 4.65%
96,724
+25,017
3
$12.7M 4.54%
221,655
+8,814
4
$12.5M 4.46%
126,510
+1,088
5
$11.6M 4.15%
42,758
+14,265
6
$10.9M 3.91%
32,546
-225
7
$10.2M 3.64%
236,523
+3,938
8
$9.18M 3.28%
82,838
+1,530
9
$8.86M 3.17%
173,421
+2,505
10
$8.23M 2.94%
126,164
+1,600
11
$7.86M 2.81%
228,247
+1,828
12
$7.72M 2.76%
111,614
+5,450
13
$7.58M 2.71%
207,234
+17,557
14
$7.45M 2.66%
204,192
+840
15
$7.4M 2.65%
106,897
+1,035
16
$7.28M 2.6%
34,829
+340
17
$7.18M 2.57%
65,398
+1,210
18
$7.05M 2.52%
256,418
+16,495
19
$6.76M 2.42%
114,527
-50
20
$6.53M 2.34%
114,672
+2,345
21
$6.42M 2.3%
257,745
+5,160
22
$6.4M 2.29%
138,248
+6,880
23
$6.19M 2.22%
79,328
+1,888
24
$6.16M 2.2%
129,179
+3,865
25
$5.5M 1.97%
109,365
+4,080
1
2 3 4