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
$264M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.9M
3
+$1.32M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$500K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K

Top Sells

1
+$4.76M
2
+$2.42M
3
+$538K
4
AZO icon
AutoZone
AZO
+$388K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Sector Composition

1 Technology 17.55%
2 Industrials 10.69%
3 Financials 9.01%
4 Healthcare 8.38%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.89%
127,080
+3,405
2
$12.3M 4.65%
152,086
+4,728
3
$12.2M 4.63%
48,877
-2,151
4
$12.2M 4.62%
101,764
+4,179
5
$10.7M 4.05%
33,095
+1,090
6
$10.3M 3.89%
237,106
+4,840
7
$9.56M 3.62%
230,790
+6,053
8
$9.34M 3.54%
177,244
-45,902
9
$7.96M 3.02%
263,345
+11,734
10
$7.52M 2.85%
181,009
+9,065
11
$7.39M 2.8%
80,454
+2,300
12
$7.37M 2.79%
36,163
+1,749
13
$7.18M 2.72%
67,154
+41,039
14
$6.89M 2.61%
117,564
+3,559
15
$6.8M 2.58%
113,893
+3,972
16
$6.68M 2.53%
114,595
+2,906
17
$6.58M 2.5%
68,272
+3,179
18
$6.32M 2.4%
108,520
+2,349
19
$6.24M 2.37%
111,046
+3,645
20
$6.01M 2.28%
271,470
+11,025
21
$5.74M 2.17%
131,752
+5,874
22
$5.55M 2.1%
140,656
+4,220
23
$5.43M 2.06%
147,046
+2,300
24
$5.34M 2.02%
111,720
+4,496
25
$5.33M 2.02%
127,315
-254
1
2 3 4